C. O OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32062776
Kastanievej 28, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.19 | 572.32 | 1 409.73 | 918.97 | 859.69 |
| External services | -9.06 | -8.63 | -9.88 | -17.63 | -15.63 |
| Gross profit | 534.12 | 563.70 | 1 399.85 | 901.33 | 844.06 |
| EBIT | 534.12 | 563.70 | 1 399.85 | 901.33 | 844.06 |
| Other financial income | 26.65 | 25.55 | 78.63 | ||
| Other financial expenses | -10.98 | -62.35 | -71.82 | ||
| Pre-tax profit | 534.12 | 552.72 | 1 364.15 | 855.07 | 922.69 |
| Net earnings | 534.12 | 552.72 | 1 364.15 | 855.07 | 922.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 352.00 | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 |
| Investments total | 2 352.00 | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 |
| Non-current loans receivable | -1 176.00 | ||||
| Long term receivables total | -1 176.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 5.86 | 5.62 | 5.23 | ||
| Short term receivables total | 5.86 | 11.49 | 5.23 | ||
| Other current investments | 473.53 | 432.08 | 471.30 | ||
| Cash and bank deposits | 1 590.96 | 1 943.68 | 2 628.43 | 3 322.33 | 4 012.05 |
| Cash and cash equivalents | 1 590.96 | 1 943.68 | 3 101.97 | 3 754.40 | 4 483.35 |
| Balance sheet total (assets) | 2 766.96 | 3 119.68 | 4 283.83 | 4 941.90 | 5 664.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 898.83 | 2 232.96 | 2 585.68 | 3 749.83 | 4 404.90 |
| Profit of the financial year | 534.12 | 552.72 | 1 364.15 | 855.07 | 922.69 |
| Shareholders equity total | 2 757.96 | 3 110.68 | 4 274.83 | 4 929.90 | 5 652.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 2 766.96 | 3 119.68 | 4 283.83 | 4 941.90 | 5 664.59 |
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