Dacapo Optik 8960 ApS — Credit Rating and Financial Key Figures
CVR number: 33947038
Merkurvej 55, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.05 | 2 582.42 | 3 165.52 | 3 089.74 | 3 149.46 |
| Employee benefit expenses | -2 064.15 | -1 975.84 | -2 556.64 | -2 635.68 | -2 976.21 |
| Other operating expenses | -9.30 | -59.71 | |||
| Total depreciation | - 112.01 | - 111.31 | - 112.59 | -87.22 | -89.94 |
| EBIT | -93.11 | 495.27 | 496.28 | 357.54 | 23.60 |
| Other financial income | 3.65 | 12.39 | 3.81 | ||
| Other financial expenses | -35.31 | -32.50 | -26.62 | -10.47 | -48.05 |
| Pre-tax profit | - 128.42 | 466.42 | 482.05 | 350.88 | -24.45 |
| Income taxes | 28.06 | - 102.62 | - 105.98 | -76.89 | 4.60 |
| Net earnings | - 100.36 | 363.80 | 376.07 | 273.99 | -19.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.28 | 225.08 | 281.19 | 239.52 | 199.47 |
| Machinery and equipment | 109.71 | 153.52 | 119.32 | 204.49 | 142.72 |
| Tangible assets total | 416.99 | 378.60 | 400.51 | 444.01 | 342.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.59 | 701.32 | 749.97 | 862.77 | 901.73 |
| Inventories total | 572.59 | 701.32 | 749.97 | 862.77 | 901.73 |
| Current trade debtors | 304.78 | 312.00 | 309.69 | 226.44 | 456.35 |
| Current amounts owed by group member comp. | 461.29 | 476.99 | |||
| Current other receivables | 47.37 | 283.60 | 126.62 | 66.10 | 140.06 |
| Current deferred tax assets | 100.00 | 0.60 | |||
| Short term receivables total | 452.15 | 1 056.88 | 913.29 | 292.54 | 597.01 |
| Cash and bank deposits | 4.32 | 154.70 | 172.44 | 17.65 | 2.86 |
| Cash and cash equivalents | 4.32 | 154.70 | 172.44 | 17.65 | 2.86 |
| Balance sheet total (assets) | 1 446.06 | 2 291.51 | 2 236.22 | 1 616.97 | 1 843.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 510.00 | 282.00 | |||
| Retained earnings | - 560.64 | - 661.00 | - 367.20 | - 273.12 | 0.87 |
| Profit of the financial year | - 100.36 | 363.80 | 376.07 | 273.99 | -19.85 |
| Shareholders equity total | - 161.00 | 202.80 | 578.88 | 342.87 | 41.02 |
| Provisions | 26.00 | 25.00 | 36.00 | 32.00 | |
| Non-current other liabilities | 69.99 | 221.43 | |||
| Non-current liabilities total | 69.99 | 221.43 | |||
| Current loans from credit institutions | 263.51 | 0.50 | 0.85 | 240.23 | 291.52 |
| Current trade creditors | 100.35 | 155.10 | 7.46 | ||
| Current owed to group member | 362.13 | 342.58 | 857.59 | ||
| Short-term deferred tax liabilities | 46.49 | 106.98 | 65.89 | ||
| Other non-interest bearing current liabilities | 811.08 | 1 794.28 | 1 369.40 | 581.94 | 621.65 |
| Current liabilities total | 1 537.06 | 1 841.28 | 1 632.34 | 1 238.10 | 1 770.76 |
| Balance sheet total (liabilities) | 1 446.06 | 2 291.51 | 2 236.22 | 1 616.97 | 1 843.79 |
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