Scandinavian Opti Light ApS — Credit Rating and Financial Key Figures
CVR number: 38245724
Lollandsgade 6, 6400 Sønderborg
tg@s-o-l.dk
tel: 50547702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 934.58 | 1 655.79 | 3 922.42 | 5 731.98 | 1 957.39 |
| Employee benefit expenses | -4 235.63 | -2 757.41 | -3 184.19 | -5 033.14 | -3 196.71 |
| Other operating expenses | -56.25 | ||||
| Total depreciation | -61.39 | -61.39 | - 119.88 | - 146.04 | - 159.37 |
| EBIT | 637.55 | -1 163.02 | 562.10 | 552.80 | -1 398.70 |
| Other financial income | 1.21 | 141.15 | 89.85 | 36.52 | 0.03 |
| Other financial expenses | - 100.46 | -89.66 | - 113.10 | - 102.77 | -87.11 |
| Pre-tax profit | 538.30 | -1 111.53 | 538.85 | 486.55 | -1 485.77 |
| Income taxes | - 128.20 | 239.78 | - 143.00 | - 134.26 | 317.38 |
| Net earnings | 410.10 | - 871.76 | 395.85 | 352.30 | -1 168.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 306.96 | 245.57 | 184.18 | 122.79 | 61.39 |
| Intangible assets total | 306.96 | 245.57 | 184.18 | 122.79 | 61.39 |
| Machinery and equipment | 492.91 | 468.26 | 370.28 | ||
| Tangible assets total | 492.91 | 468.26 | 370.28 | ||
| Investments total | 22.38 | 22.38 | 22.38 | 22.38 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 934.23 | 2 749.72 | 2 726.44 | 2 152.30 | 1 917.87 |
| Current amounts owed by group member comp. | 31.75 | 33.49 | 80.83 | ||
| Prepayments and accrued income | 181.15 | 167.45 | 127.97 | 113.66 | 68.67 |
| Current other receivables | 490.94 | 372.96 | 130.38 | ||
| Current deferred tax assets | 211.73 | 68.72 | 295.76 | ||
| Short term receivables total | 4 115.38 | 3 160.66 | 3 447.57 | 2 719.74 | 2 412.68 |
| Cash and bank deposits | 26.75 | 3.88 | 7.76 | 186.18 | 3.48 |
| Cash and cash equivalents | 26.75 | 3.88 | 7.76 | 186.18 | 3.48 |
| Balance sheet total (assets) | 4 471.47 | 3 432.49 | 4 154.80 | 3 519.35 | 2 898.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | ||||
| Retained earnings | 358.04 | 768.14 | - 103.62 | 292.23 | 644.53 |
| Profit of the financial year | 410.10 | - 871.76 | 395.85 | 352.30 | -1 168.39 |
| Shareholders equity total | 920.14 | -53.62 | 342.23 | 694.53 | - 473.86 |
| Provisions | 28.05 | 21.62 | |||
| Non-current loans from credit institutions | 422.34 | 309.92 | 258.85 | ||
| Non-current other liabilities | 122.79 | 122.79 | 126.78 | ||
| Non-current deferred tax liabilities | 131.22 | 135.29 | |||
| Non-current liabilities total | 122.79 | 122.79 | 549.13 | 441.14 | 394.14 |
| Current loans from credit institutions | 279.38 | 616.81 | 54.22 | 1 356.19 | |
| Current trade creditors | 391.82 | 963.72 | 882.28 | 743.68 | |
| Current owed to group member | 238.59 | 4.96 | |||
| Short-term deferred tax liabilities | 146.70 | 43.91 | |||
| Other non-interest bearing current liabilities | 3 015.21 | 2 692.12 | 1 682.90 | 1 381.65 | 873.74 |
| Current liabilities total | 3 400.49 | 3 363.32 | 3 263.44 | 2 362.06 | 2 978.56 |
| Balance sheet total (liabilities) | 4 471.47 | 3 432.49 | 4 154.80 | 3 519.35 | 2 898.83 |
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