OptiCore ApS — Credit Rating and Financial Key Figures
CVR number: 30179773
Grejsdalsvej 272, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.11 | -34.81 | -20.50 | -9.20 | 13.76 |
| EBIT | -43.11 | -34.81 | -20.50 | -9.20 | 13.76 |
| Other financial income | 1.50 | 0.02 | 0.00 | ||
| Other financial expenses | -11.84 | -28.95 | -9.83 | -5.11 | - 144.36 |
| Pre-tax profit | -53.45 | -63.74 | -30.33 | -14.31 | - 130.60 |
| Net earnings | -53.45 | -63.74 | -30.33 | -14.31 | - 130.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.79 | 11.79 | 211.18 | 211.18 | 211.18 |
| Investments total | 11.79 | 11.79 | 211.18 | 211.18 | 211.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.64 | |||
| Current other receivables | 2.01 | 1.46 | 25.39 | 25.03 | |
| Short term receivables total | 5.01 | 1.46 | 27.03 | 25.03 | |
| Other current investments | 254.64 | 159.08 | 148.72 | 93.46 | 9.25 |
| Cash and bank deposits | 83.65 | 19.62 | 11.28 | 59.44 | 26.02 |
| Cash and cash equivalents | 338.29 | 178.70 | 160.00 | 152.90 | 35.27 |
| Balance sheet total (assets) | 350.08 | 195.50 | 372.64 | 391.11 | 271.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.88 | - 235.33 | - 299.07 | - 329.40 | - 343.71 |
| Profit of the financial year | -53.45 | -63.74 | -30.33 | -14.31 | - 130.60 |
| Shareholders equity total | - 110.33 | - 174.07 | - 204.40 | - 218.71 | - 349.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 7.72 | 7.45 | 6.76 | 6.30 | 1.00 |
| Current owed to participating | 446.26 | 361.95 | 570.28 | 603.52 | 611.86 |
| Other non-interest bearing current liabilities | 6.42 | 7.93 | |||
| Current liabilities total | 460.41 | 369.57 | 577.04 | 609.82 | 620.79 |
| Balance sheet total (liabilities) | 350.08 | 195.50 | 372.64 | 391.11 | 271.48 |
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