Optilite ApS — Credit Rating and Financial Key Figures
CVR number: 15959908
Bjerrevej 138, 8700 Horsens
tel: 75648200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.40 | 1 225.77 | 2 583.93 | 5 082.81 | 7 635.27 |
| Costs of management | -2 772.22 | -2 632.19 | -2 938.47 | -2 951.95 | -4 873.71 |
| Costs of distribution | -1 597.72 | -1 465.92 | -1 387.73 | -1 442.26 | -1 574.36 |
| Other operating expenses | -13.29 | ||||
| EBIT | -2 440.53 | -2 872.35 | -1 742.27 | 688.60 | 1 173.91 |
| Other financial income | 20.69 | 18.64 | |||
| Other financial expenses | - 104.79 | - 148.46 | -70.88 | - 262.44 | - 485.08 |
| Pre-tax profit | -2 545.32 | -3 000.12 | -1 794.51 | 426.16 | 688.83 |
| Income taxes | 490.10 | 262.70 | 693.99 | - 157.53 | |
| Net earnings | -2 055.22 | -2 737.42 | -1 794.51 | 1 120.15 | 531.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.92 | 174.51 | 140.45 | 106.39 | 59.59 |
| Machinery and equipment | 140.93 | 101.98 | 75.16 | 48.35 | 125.79 |
| Tangible assets total | 343.85 | 276.49 | 215.61 | 154.74 | 185.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 631.85 | 963.89 | 1 093.95 | 1 101.27 | 1 272.44 |
| Raw materials and consumables | 3 632.05 | 2 513.41 | 3 508.92 | 3 533.27 | 2 352.04 |
| Finished products/goods | 644.98 | 796.43 | 1 182.92 | 1 473.58 | 1 761.45 |
| Inventories total | 4 908.88 | 4 273.73 | 5 785.79 | 6 108.12 | 5 385.93 |
| Current trade debtors | 3 306.00 | 2 147.24 | 3 968.76 | 7 150.92 | 7 962.74 |
| Current amounts owed by group member comp. | 873.10 | 157.53 | 169.43 | ||
| Current other receivables | 171.26 | 326.27 | 169.02 | 248.52 | 258.27 |
| Current deferred tax assets | 642.99 | 346.37 | 693.99 | 536.46 | |
| Short term receivables total | 4 993.35 | 2 977.41 | 4 137.78 | 8 093.43 | 8 926.90 |
| Cash and bank deposits | 755.90 | 208.10 | 604.33 | 1 352.32 | |
| Cash and cash equivalents | 755.90 | 208.10 | 604.33 | 1 352.32 | |
| Balance sheet total (assets) | 10 246.09 | 8 283.53 | 10 347.28 | 14 960.63 | 15 850.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | -42.83 | 3 900.96 | 1 163.54 | - 630.97 | 489.18 |
| Profit of the financial year | -2 055.22 | -2 737.42 | -1 794.51 | 1 120.15 | 531.30 |
| Shareholders equity total | -1 498.05 | 1 764.54 | -29.97 | 1 090.18 | 1 621.48 |
| Non-current owed to group member | 7 321.10 | 7 326.20 | |||
| Non-current other liabilities | 310.18 | 669.67 | 669.67 | 668.42 | 674.04 |
| Non-current liabilities total | 310.18 | 669.67 | 669.67 | 7 989.52 | 8 000.24 |
| Current trade creditors | 2 020.39 | 864.22 | 2 672.23 | 3 334.89 | 2 555.75 |
| Current owed to group member | 7 877.00 | 3 514.10 | 4 713.20 | 736.98 | 1 413.80 |
| Other non-interest bearing current liabilities | 1 536.55 | 1 471.00 | 2 072.15 | 1 809.06 | 2 259.28 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 11 433.95 | 5 849.32 | 9 707.58 | 5 880.93 | 6 228.83 |
| Balance sheet total (liabilities) | 10 246.09 | 8 283.53 | 10 347.28 | 14 960.63 | 15 850.55 |
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