OPTOPRO ApS — Credit Rating and Financial Key Figures
CVR number: 26114551
Nørrelundvej 8 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.15 | 1 143.34 | 2 043.81 | 1 938.98 | 614.03 |
| Employee benefit expenses | -1 250.10 | -1 651.23 | -1 331.18 | - 998.67 | -1 634.24 |
| Total depreciation | -67.09 | -66.46 | -66.46 | -66.46 | -48.00 |
| EBIT | 335.97 | - 574.35 | 646.17 | 873.85 | -1 068.21 |
| Other financial income | 93.16 | 63.23 | 87.45 | 73.14 | 0.07 |
| Other financial expenses | -40.95 | -37.90 | -47.44 | -26.76 | - 306.70 |
| Pre-tax profit | 388.17 | - 549.01 | 686.18 | 920.23 | -1 374.85 |
| Income taxes | -96.40 | 118.05 | - 158.98 | - 211.91 | 97.12 |
| Net earnings | 291.77 | - 430.96 | 527.20 | 708.32 | -1 277.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.77 | 138.31 | 71.86 | 5.40 | 272.00 |
| Tangible assets total | 150.77 | 138.31 | 71.86 | 5.40 | 272.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 24.10 |
| Non-current prepayments and accrued income | 116.06 | 26.46 | |||
| Long term receivables total | 116.06 | 26.46 | |||
| Raw materials and consumables | 895.59 | 648.95 | 740.92 | 901.89 | 890.81 |
| Inventories total | 895.59 | 648.95 | 740.92 | 901.89 | 890.81 |
| Current trade debtors | 648.74 | 278.76 | 1 406.62 | 663.54 | 448.66 |
| Current amounts owed by group member comp. | 601.20 | 446.42 | 299.89 | 349.78 | |
| Prepayments and accrued income | 1.55 | 1.81 | 2.20 | 9.06 | |
| Current other receivables | 332.12 | 44.45 | -0.00 | 1.02 | |
| Current deferred tax assets | 18.28 | 115.39 | |||
| Short term receivables total | 1 583.61 | 771.44 | 1 708.71 | 1 031.60 | 574.13 |
| Cash and bank deposits | 338.05 | 305.26 | 603.34 | ||
| Cash and cash equivalents | 338.05 | 305.26 | 603.34 | ||
| Balance sheet total (assets) | 2 989.03 | 1 695.76 | 2 874.21 | 2 563.22 | 1 761.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 356.41 | 648.18 | 217.22 | 644.41 | 1 352.74 |
| Profit of the financial year | 291.77 | - 430.96 | 527.20 | 708.32 | -1 277.73 |
| Shareholders equity total | 774.18 | 343.22 | 870.41 | 1 578.74 | 201.01 |
| Provisions | 1.99 | -0.00 | |||
| Non-current loans from credit institutions | 251.20 | 197.94 | |||
| Non-current other liabilities | 122.46 | 123.12 | 125.71 | ||
| Non-current deferred tax liabilities | 83.07 | 85.64 | |||
| Non-current liabilities total | 373.66 | 321.06 | 125.71 | 83.07 | 85.64 |
| Current loans from credit institutions | 160.00 | 160.00 | 75.04 | 108.88 | |
| Current trade creditors | 326.19 | 434.75 | 982.71 | 299.75 | 422.27 |
| Current owed to group member | 614.89 | ||||
| Short-term deferred tax liabilities | 93.28 | 69.39 | 203.72 | ||
| Other non-interest bearing current liabilities | 1 259.74 | 436.73 | 747.11 | 389.16 | 328.36 |
| Accruals and deferred income | 3.84 | 8.78 | |||
| Current liabilities total | 1 839.21 | 1 031.48 | 1 878.09 | 901.42 | 1 474.39 |
| Balance sheet total (liabilities) | 2 989.03 | 1 695.76 | 2 874.21 | 2 563.22 | 1 761.04 |
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