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ØRGREEN OPTICS A/S — Credit Rating and Financial Key Figures

CVR number: 21187186
Overgaden Oven Vandet 58 A, 1415 København K
info@orgreenoptics.com
tel: 33330393
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 407.3143 724.61
Employee benefit expenses-27 958.11-32 046.80
Total depreciation- 307.49- 289.04
EBIT3 865.009 699.006 337.004 141.7111 388.77
Other financial income8 441.338 916.06
Other financial expenses-8 905.57-9 281.74
Reduction non-current investment assets-1 151.92
Pre-tax profit5 174.007 385.003 590.003 677.479 871.17
Income taxes- 903.16-2 521.31
Net earnings5 174.007 385.003 590.002 774.317 349.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights50.8025.40
Intangible assets total50.8025.40
Buildings297.32189.19
Machinery and equipment296.83141.31
Tangible assets total594.15330.50
Holdings in group member companies3 174.434 647.51
Participating interests5 128.465 128.46
Investments total84 190.0077 735.0077 584.009 148.2110 727.60
Non-curr. owed by group member comp.685.75
Non-curr. owed by particip. interest comp.493.64427.97
Non-current other receivables102.39
Long term receivables total596.021 113.72
Finished products/goods35 588.6135 595.15
Inventories total35 588.6135 595.15
Current trade debtors9 475.2610 537.51
Current amounts owed by group member comp.13 910.609 795.92
Prepayments and accrued income398.68739.09
Current other receivables313.37684.81
Short term receivables total24 097.9121 757.33
Cash and bank deposits6 686.797 402.22
Cash and cash equivalents6 686.797 402.22
Balance sheet total (assets)84 190.0077 735.0077 584.0076 762.4976 951.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62 019.0054 585.0055 026.00796.25704.74
Share premium account6 424.86
Shares repurchased3 000.003 000.00
Other reserves-1 299.15-6 784.60
Retained earnings-5 174.00-7 385.00-3 590.0044 180.1037 253.84
Profit of the financial year5 174.007 385.003 590.002 774.317 349.86
Shareholders equity total62 019.0054 585.0055 026.0055 876.3741 523.83
Provisions61.23111.12
Non-current deferred tax liabilities2 015.983 966.85
Non-current liabilities total2 015.983 966.85
Current loans from credit institutions7 241.1018 220.20
Current trade creditors8 715.425 696.68
Current owed to group member4.071 030.27
Short-term deferred tax liabilities902.192 471.41
Other non-interest bearing current liabilities1 946.123 931.55
Current liabilities total18 808.9131 350.11
Balance sheet total (liabilities)62 019.0054 585.0055 026.0076 762.4976 951.92
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