OPTOGLAS ApS
CVR number: 26671930
Valhøjs Alle 126, 2610 Rødovre
info@optoglas.dk
tel: 59321032
optoglas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.64 | 734.55 | 1 214.80 | 1 508.49 | 813.39 |
| Employee benefit expenses | - 770.53 | -1 061.52 | -1 331.79 | -1 959.81 | |
| EBIT | 62.64 | -35.98 | 153.28 | 176.70 | -1 146.42 |
| Other financial income | 0.18 | 4.70 | 16.41 | 1.43 | 0.32 |
| Other financial expenses | -33.97 | -56.58 | -31.39 | -16.02 | -48.46 |
| Pre-tax profit | 28.86 | -87.85 | 138.29 | 162.12 | -1 194.56 |
| Income taxes | -6.87 | 16.86 | -30.64 | -43.78 | 4.11 |
| Net earnings | 21.98 | -71.00 | 107.65 | 118.34 | -1 190.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Other receivables | 32.64 | ||||
| Investments total | 32.64 | ||||
| Long term receivables total | |||||
| Finished products/goods | 271.20 | 271.20 | 271.20 | 294.20 | 373.72 |
| Inventories total | 271.20 | 271.20 | 271.20 | 294.20 | 373.72 |
| Current trade debtors | 201.86 | 650.93 | 497.57 | 795.21 | 239.00 |
| Current amounts owed by group member comp. | 246.64 | 95.02 | 43.43 | ||
| Prepayments and accrued income | 29.79 | 16.06 | 43.75 | 41.14 | |
| Current other receivables | 34.40 | 6.72 | 16.44 | ||
| Current deferred tax assets | 16.86 | ||||
| Short term receivables total | 482.90 | 792.60 | 513.63 | 889.11 | 296.58 |
| Cash and bank deposits | 506.54 | 237.50 | 68.67 | ||
| Cash and cash equivalents | 506.54 | 237.50 | 68.67 | ||
| Balance sheet total (assets) | 754.11 | 1 063.81 | 1 291.37 | 1 453.45 | 770.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 474.36 | - 452.38 | - 523.37 | - 165.72 | -47.38 |
| Profit of the financial year | 21.98 | -71.00 | 107.65 | 118.34 | -1 190.45 |
| Shareholders equity total | - 327.38 | - 398.37 | - 290.73 | 77.62 | -1 112.84 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.09 | 563.07 | |||
| Current trade creditors | 126.63 | 311.42 | 336.46 | 290.49 | 486.32 |
| Current owed to participating | 144.75 | 406.18 | |||
| Current owed to group member | 594.23 | 521.07 | 512.37 | ||
| Short-term deferred tax liabilities | 6.87 | 30.64 | 39.67 | ||
| Other non-interest bearing current liabilities | 201.15 | 587.69 | 620.76 | 520.50 | 478.93 |
| Current liabilities total | 1 081.48 | 1 462.18 | 1 582.10 | 1 371.73 | 1 883.81 |
| Balance sheet total (liabilities) | 754.11 | 1 063.81 | 1 291.37 | 1 453.45 | 770.97 |
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