OPTIC CIRCUS ApS — Credit Rating and Financial Key Figures
CVR number: 36440724
Kong Georgs Vej 12 A, 2000 Frederiksberg
info@opticcircus.dk
www.opticcircus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.32 | 932.14 | 984.09 | 950.28 | 878.86 |
| Employee benefit expenses | - 787.39 | - 857.09 | - 904.98 | - 841.74 | - 849.77 |
| Total depreciation | -16.13 | -11.38 | -12.95 | -19.19 | -23.98 |
| EBIT | 70.80 | 63.66 | 66.16 | 89.35 | 5.10 |
| Other financial income | 0.08 | 0.57 | |||
| Other financial expenses | -2.44 | -2.54 | -1.51 | -0.06 | |
| Pre-tax profit | 68.36 | 61.12 | 64.66 | 89.43 | 5.61 |
| Income taxes | -15.28 | -13.52 | -15.51 | -21.52 | -1.40 |
| Net earnings | 53.07 | 47.60 | 49.15 | 67.91 | 4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 31.20 | 18.72 | 38.78 | |
| Tangible assets total | 4.67 | 31.20 | 18.72 | 38.78 | |
| Investments total | |||||
| Non-current loans receivable | 42.76 | 36.05 | 26.77 | 21.93 | 16.93 |
| Long term receivables total | 42.76 | 36.05 | 26.77 | 21.93 | 16.93 |
| Inventories total | |||||
| Current trade debtors | 191.18 | 447.34 | 342.13 | 98.77 | |
| Current amounts owed by group member comp. | 11.31 | ||||
| Current owed by particip. interest comp. | 3.36 | ||||
| Current other receivables | 11.41 | ||||
| Current deferred tax assets | 2.81 | 2.88 | 1.47 | 2.13 | 5.67 |
| Short term receivables total | 14.12 | 194.06 | 460.22 | 344.26 | 107.80 |
| Cash and bank deposits | 590.14 | 121.32 | 105.59 | 503.69 | 347.65 |
| Cash and cash equivalents | 590.14 | 121.32 | 105.59 | 503.69 | 347.65 |
| Balance sheet total (assets) | 651.68 | 351.43 | 623.79 | 888.60 | 511.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.84 | 47.60 | 49.15 | 67.91 | |
| Retained earnings | -53.07 | -47.60 | -49.15 | -67.91 | |
| Profit of the financial year | 53.07 | 47.60 | 49.15 | 67.91 | 4.21 |
| Shareholders equity total | 159.84 | 87.60 | 89.15 | 107.91 | 44.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 6.20 | 6.40 | 6.60 | 7.18 |
| Current owed to group member | 56.36 | 140.91 | 134.29 | 160.85 | |
| Short-term deferred tax liabilities | 16.07 | 13.59 | 14.10 | 22.18 | 1.86 |
| Other non-interest bearing current liabilities | 463.57 | 187.68 | 373.23 | 617.62 | 297.05 |
| Current liabilities total | 491.84 | 263.83 | 534.64 | 780.70 | 466.95 |
| Balance sheet total (liabilities) | 651.68 | 351.43 | 623.79 | 888.60 | 511.16 |
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