OPTIKERNE PÅ VÆRNEDAMSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26033241
Værnedamsvej 12, 1619 København V
tel: 33217210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 766.67 | 7 150.03 | 7 218.77 | 6 374.39 | 7 450.03 |
| Employee benefit expenses | -3 544.19 | -3 889.61 | -3 919.96 | -3 692.33 | -4 220.77 |
| Total depreciation | -0.00 | -8.26 | -49.60 | -52.19 | -53.05 |
| EBIT | 2 222.48 | 3 252.15 | 3 249.21 | 2 629.87 | 3 176.21 |
| Other financial income | 117.49 | 186.96 | 145.87 | 1.56 | 2.02 |
| Other financial expenses | -87.30 | -53.21 | - 325.04 | -69.42 | -18.15 |
| Pre-tax profit | 2 252.66 | 3 385.90 | 3 070.04 | 2 562.01 | 3 160.08 |
| Income taxes | - 499.76 | - 745.18 | - 677.62 | - 575.47 | - 698.26 |
| Net earnings | 1 752.90 | 2 640.72 | 2 392.42 | 1 986.54 | 2 461.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.69 | 11.23 | |||
| Machinery and equipment | 239.73 | 190.13 | 140.53 | 90.94 | |
| Tangible assets total | 239.73 | 190.13 | 155.22 | 102.17 | |
| Other receivables | 88.41 | 97.12 | 101.55 | 128.94 | 129.23 |
| Investments total | 88.41 | 97.12 | 101.55 | 128.94 | 129.23 |
| Long term receivables total | |||||
| Finished products/goods | 3 176.78 | 3 273.17 | 3 546.03 | 3 977.38 | 4 087.99 |
| Inventories total | 3 176.78 | 3 273.17 | 3 546.03 | 3 977.38 | 4 087.99 |
| Current trade debtors | 137.54 | 201.55 | 186.09 | 197.65 | 170.33 |
| Prepayments and accrued income | 41.83 | 42.45 | 46.82 | 61.54 | 69.40 |
| Current other receivables | 24.01 | 24.54 | 25.20 | 52.35 | |
| Current deferred tax assets | 6.31 | 83.97 | |||
| Short term receivables total | 209.70 | 268.54 | 342.08 | 311.54 | 239.73 |
| Other current investments | 2 145.65 | 2 259.68 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 2 467.41 | 856.75 | 1 802.81 | 617.25 | 545.31 |
| Cash and cash equivalents | 4 613.06 | 3 116.42 | 1 804.31 | 618.75 | 546.81 |
| Balance sheet total (assets) | 8 087.95 | 6 994.99 | 5 984.10 | 5 191.83 | 5 105.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 886.04 | 1 980.00 | 2 400.00 |
| Retained earnings | - 900.00 | -2 147.10 | -2 392.42 | -1 980.00 | -2 393.46 |
| Profit of the financial year | 1 752.90 | 2 640.72 | 2 392.42 | 1 986.54 | 2 461.82 |
| Shareholders equity total | 3 552.90 | 3 693.61 | 3 086.03 | 2 186.54 | 2 668.36 |
| Provisions | 7.09 | 7.59 | 5.43 | 1.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.38 | 5.79 | 17.89 | 8.20 | 9.80 |
| Current trade creditors | 379.95 | 379.56 | 420.51 | 483.70 | 280.00 |
| Current owed to participating | 24.68 | 25.69 | 1 821.85 | 7.07 | |
| Current owed to group member | 1 660.73 | 1 258.40 | 674.62 | ||
| Short-term deferred tax liabilities | 472.69 | 715.74 | 298.45 | 702.69 | |
| Other non-interest bearing current liabilities | 1 984.62 | 909.11 | 630.22 | 2 209.51 | 762.39 |
| Current liabilities total | 4 535.05 | 3 294.29 | 2 890.48 | 2 999.86 | 2 436.57 |
| Balance sheet total (liabilities) | 8 087.95 | 6 994.99 | 5 984.10 | 5 191.83 | 5 105.93 |
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