Opti-Coat ApS — Credit Rating and Financial Key Figures
CVR number: 40359125
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 21486181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.32 | 3 143.81 | 411.81 | -53.36 | -27.80 |
| Employee benefit expenses | -6 141.14 | -3 449.56 | - 175.45 | ||
| Total depreciation | - 403.86 | - 651.85 | - 278.56 | ||
| EBIT | - 663.68 | - 957.61 | 514.91 | -53.36 | -27.80 |
| Other financial income | 500.74 | 372.97 | 22.61 | 41.75 | |
| Other financial expenses | -5.63 | -27.91 | -15.81 | -7.50 | -2.92 |
| Pre-tax profit | - 168.57 | - 985.52 | 872.07 | -38.25 | 11.03 |
| Income taxes | 167.21 | 8.55 | |||
| Net earnings | - 168.57 | - 818.31 | 872.07 | -29.70 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.20 | 20.64 | |||
| Machinery and equipment | 1 060.09 | 670.80 | |||
| Tangible assets total | 1 163.30 | 691.44 | |||
| Other receivables | 500.00 | 515.00 | |||
| Investments total | 500.00 | 515.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 409.89 | 214.93 | |||
| Inventories total | 409.89 | 214.93 | |||
| Current trade debtors | 2 112.22 | 126.81 | 5.56 | ||
| Current amounts owed by group member comp. | 85.39 | 355.79 | 841.87 | 832.87 | |
| Prepayments and accrued income | 166.67 | ||||
| Current other receivables | 19.38 | 324.42 | 0.93 | 1.14 | |
| Current deferred tax assets | 390.86 | 558.07 | 206.18 | 8.55 | 8.55 |
| Short term receivables total | 2 689.12 | 1 094.68 | 567.53 | 851.36 | 842.57 |
| Cash and bank deposits | 56.61 | 163.60 | 22.68 | 34.60 | |
| Cash and cash equivalents | 56.61 | 163.60 | 22.68 | 34.60 | |
| Balance sheet total (assets) | 4 818.92 | 2 516.06 | 731.13 | 874.03 | 877.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Retained earnings | -1 499.35 | -1 667.92 | -2 486.23 | 85.84 | 56.14 |
| Profit of the financial year | - 168.57 | - 818.31 | 872.07 | -29.70 | 11.03 |
| Shareholders equity total | - 857.92 | -1 676.23 | - 804.15 | 866.14 | 877.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.81 | ||||
| Current trade creditors | 3 120.47 | 2 665.07 | 0.74 | ||
| Current owed to group member | 390.00 | 1 385.20 | |||
| Other non-interest bearing current liabilities | 2 166.37 | 741.41 | 149.35 | 7.89 | |
| Current liabilities total | 5 676.84 | 4 192.29 | 1 535.29 | 7.89 | |
| Balance sheet total (liabilities) | 4 818.92 | 2 516.06 | 731.13 | 874.03 | 877.17 |
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