OPTO - RENO ApS — Credit Rating and Financial Key Figures
CVR number: 19735095
Sydvestvej 125 A, 2600 Glostrup
web@opto-reno.dk
tel: 40754513
opto-reno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.13 | 1 137.60 | 1 357.72 | 1 305.60 | 857.44 |
| Employee benefit expenses | -1 276.97 | -1 245.06 | -1 326.98 | -1 079.02 | - 821.17 |
| Total depreciation | -28.16 | -28.16 | -27.77 | -10.00 | |
| EBIT | 287.00 | - 135.61 | 2.97 | 216.58 | 36.28 |
| Other financial income | 0.20 | 0.80 | 1.40 | ||
| Other financial expenses | -16.95 | -21.89 | -60.41 | -50.31 | -36.94 |
| Pre-tax profit | 270.05 | - 157.31 | -57.44 | 167.06 | 0.74 |
| Income taxes | -60.52 | 56.45 | -44.15 | -14.40 | -7.86 |
| Net earnings | 209.53 | - 100.85 | - 101.59 | 152.67 | -7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.12 | 40.97 | 10.00 | ||
| Tangible assets total | 69.12 | 40.97 | 10.00 | ||
| Investments total | 32.23 | 33.23 | 34.25 | 38.82 | 39.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 288.38 | 371.88 | 366.88 | 432.76 | 402.57 |
| Inventories total | 288.38 | 371.88 | 366.88 | 432.76 | 402.57 |
| Current trade debtors | 853.00 | 115.07 | 270.94 | 171.11 | 212.28 |
| Prepayments and accrued income | 13.04 | 19.31 | |||
| Current other receivables | 261.56 | 367.00 | 248.00 | 228.00 | 203.13 |
| Current deferred tax assets | 14.74 | 71.19 | 27.05 | 21.93 | 16.45 |
| Short term receivables total | 1 129.30 | 566.30 | 565.29 | 421.04 | 431.86 |
| Cash and bank deposits | 44.30 | ||||
| Cash and cash equivalents | 44.30 | ||||
| Balance sheet total (assets) | 1 563.34 | 1 012.38 | 976.42 | 892.62 | 874.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 237.70 | 44.33 | -13.62 | - 115.21 | 37.46 |
| Profit of the financial year | 209.53 | - 100.85 | - 101.59 | 152.67 | -7.12 |
| Shareholders equity total | 209.83 | 68.47 | 9.79 | 162.46 | 155.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.33 | 339.44 | 278.39 | 30.90 | |
| Current trade creditors | 514.91 | 282.03 | 350.92 | 91.59 | 379.04 |
| Current owed to participating | 5.63 | 80.92 | 6.42 | 52.15 | |
| Short-term deferred tax liabilities | 9.28 | 2.38 | |||
| Other non-interest bearing current liabilities | 832.98 | 455.63 | 276.26 | 344.47 | 254.61 |
| Current liabilities total | 1 353.51 | 943.90 | 966.63 | 730.16 | 719.08 |
| Balance sheet total (liabilities) | 1 563.34 | 1 012.38 | 976.42 | 892.62 | 874.42 |
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