OPTICOAT ApS — Credit Rating and Financial Key Figures
CVR number: 26910358
Bjørnkærvej 8, Egebæk 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.88 | -19.17 | -0.72 | -6.68 | -6.23 |
| EBIT | 16.88 | -19.17 | -0.72 | -6.68 | -6.23 |
| Other financial income | 8.90 | 9.88 | 14.01 | 10.20 | 14.32 |
| Other financial expenses | -0.66 | -1.91 | -0.38 | -0.60 | |
| Pre-tax profit | 25.13 | -11.20 | 12.91 | 2.92 | 8.09 |
| Net earnings | 25.13 | -11.20 | 12.91 | 2.92 | 8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.44 | 266.32 | 260.33 | 267.28 | 360.75 |
| Current other receivables | 4.26 | ||||
| Short term receivables total | 241.44 | 270.58 | 260.33 | 267.28 | 360.75 |
| Cash and bank deposits | 302.66 | 262.32 | 89.42 | 85.39 | 0.02 |
| Cash and cash equivalents | 302.66 | 262.32 | 89.42 | 85.39 | 0.02 |
| Balance sheet total (assets) | 544.10 | 532.90 | 349.76 | 352.68 | 360.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 258.97 | 34.10 | 22.90 | 35.81 | 38.74 |
| Profit of the financial year | 25.13 | -11.20 | 12.91 | 2.92 | 8.09 |
| Shareholders equity total | 529.10 | 517.90 | 280.81 | 283.74 | 291.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 68.94 | 68.94 | 68.94 |
| Current liabilities total | 15.00 | 15.00 | 68.94 | 68.94 | 68.94 |
| Balance sheet total (liabilities) | 544.10 | 532.90 | 349.76 | 352.68 | 360.77 |
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