Dacapo Optik 8850 ApS — Credit Rating and Financial Key Figures
CVR number: 37052779
Nørregade 12, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.00 | 2 206.64 | 1 838.86 | 1 858.03 | 1 968.55 |
| Employee benefit expenses | -1 458.54 | -1 503.64 | -1 464.64 | -1 467.64 | -1 502.97 |
| Total depreciation | - 132.34 | - 122.47 | - 159.08 | - 149.48 | - 153.13 |
| EBIT | 355.13 | 580.52 | 215.14 | 240.90 | 312.45 |
| Other financial income | 0.54 | 9.65 | 9.37 | 14.61 | |
| Other financial expenses | -13.50 | -5.44 | -22.55 | -41.13 | -23.07 |
| Pre-tax profit | 342.17 | 584.74 | 201.95 | 214.38 | 289.38 |
| Income taxes | -75.50 | - 130.17 | -44.84 | -49.19 | -65.76 |
| Net earnings | 266.67 | 454.56 | 157.12 | 165.19 | 223.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.46 | 152.31 | 141.17 | 130.02 | 118.87 |
| Intangible assets total | 163.46 | 152.31 | 141.17 | 130.02 | 118.87 |
| Buildings | 357.59 | 695.40 | 624.05 | 501.84 | 379.62 |
| Machinery and equipment | 88.01 | 55.57 | 30.28 | 57.94 | 38.17 |
| Tangible assets total | 445.60 | 750.98 | 654.33 | 559.77 | 417.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 501.42 | 509.39 | 447.94 | 499.56 | 565.77 |
| Inventories total | 501.42 | 509.39 | 447.94 | 499.56 | 565.77 |
| Current trade debtors | 311.27 | 278.33 | 276.74 | 273.35 | 302.19 |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 265.40 | 270.72 | 243.48 | 36.14 | |
| Short term receivables total | 576.67 | 550.31 | 520.22 | 309.49 | 302.19 |
| Cash and bank deposits | 19.93 | 422.86 | 5.77 | 8.63 | 4.43 |
| Cash and cash equivalents | 19.93 | 422.86 | 5.77 | 8.63 | 4.43 |
| Balance sheet total (assets) | 1 707.07 | 2 385.85 | 1 769.42 | 1 507.47 | 1 409.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 550.00 | 250.00 | 270.00 | |
| Retained earnings | - 251.64 | - 324.97 | 129.60 | 36.71 | -68.10 |
| Profit of the financial year | 266.67 | 454.56 | 157.12 | 165.19 | 223.62 |
| Shareholders equity total | 615.03 | 719.60 | 326.71 | 491.90 | 465.52 |
| Provisions | 99.00 | 103.00 | 99.00 | 92.00 | 83.00 |
| Non-current other liabilities | 54.52 | ||||
| Non-current liabilities total | 54.52 | ||||
| Current loans from credit institutions | 296.64 | 471.11 | 324.76 | ||
| Advances received | 0.50 | ||||
| Current trade creditors | 395.39 | 227.17 | 147.21 | 261.80 | |
| Current owed to participating | 4.18 | 460.34 | 39.89 | ||
| Short-term deferred tax liabilities | 10.50 | 126.17 | 48.84 | 34.19 | 44.76 |
| Other non-interest bearing current liabilities | 923.84 | 1 041.20 | 310.71 | 231.18 | 229.22 |
| Current liabilities total | 938.52 | 1 563.25 | 1 343.71 | 923.58 | 860.53 |
| Balance sheet total (liabilities) | 1 707.07 | 2 385.85 | 1 769.42 | 1 507.47 | 1 409.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.