Optech ApS — Credit Rating and Financial Key Figures
CVR number: 41723793
Bladstrupvej 5, Lumby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 672.17 | 1 114.13 | 1 999.10 | 2 698.00 |
| Employee benefit expenses | -1 035.17 | - 831.58 | - 868.10 | - 921.33 |
| Total depreciation | - 135.23 | - 158.86 | ||
| EBIT | 637.00 | 282.54 | 995.76 | 1 617.81 |
| Other financial income | 0.27 | 3.38 | ||
| Other financial expenses | -4.11 | -1.94 | -0.45 | |
| Pre-tax profit | 632.89 | 280.60 | 995.57 | 1 621.19 |
| Income taxes | - 142.26 | -64.13 | - 224.40 | - 360.10 |
| Net earnings | 490.63 | 216.47 | 771.17 | 1 261.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | 401.57 | 551.71 | |
| Tangible assets total | 85.00 | 401.57 | 551.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 188.00 | 377.67 | 428.59 | 235.76 |
| Current amounts owed by group member comp. | 25.78 | 101.17 | ||
| Current other receivables | 91.74 | 61.76 | 94.76 | 1.01 |
| Current deferred tax assets | 102.92 | |||
| Short term receivables total | 382.66 | 465.21 | 523.35 | 337.94 |
| Cash and bank deposits | 381.07 | 300.72 | 866.43 | 935.35 |
| Cash and cash equivalents | 381.07 | 300.72 | 866.43 | 935.35 |
| Balance sheet total (assets) | 763.73 | 850.93 | 1 791.35 | 1 825.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 164.40 | 167.80 | 750.00 | 500.00 |
| Retained earnings | - 164.40 | 158.43 | - 375.10 | - 103.93 |
| Profit of the financial year | 490.63 | 216.47 | 771.17 | 1 261.10 |
| Shareholders equity total | 530.63 | 582.70 | 1 186.07 | 1 697.16 |
| Provisions | 20.18 | 4.68 | 23.90 | 6.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 13.20 | 84.39 | 23.46 | |
| Current owed to group member | 72.89 | |||
| Other non-interest bearing current liabilities | 212.92 | 250.36 | 424.09 | 97.57 |
| Current liabilities total | 212.92 | 263.56 | 581.38 | 121.25 |
| Balance sheet total (liabilities) | 763.73 | 850.93 | 1 791.35 | 1 825.00 |
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