21Optical ApS — Credit Rating and Financial Key Figures
CVR number: 36893842
Strandvejen 343, 2930 Klampenborg
yvette@21optical.dk
tel: 26788833
www.21optical.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.49 | 1 430.48 | 2 199.65 | 2 798.47 | 2 229.05 |
| Employee benefit expenses | -1 060.11 | - 798.00 | -1 810.78 | -2 014.04 | -2 072.35 |
| Total depreciation | -2.19 | -4.38 | -5.04 | -19.32 | -19.46 |
| EBIT | 168.19 | 628.11 | 383.82 | 765.11 | 137.24 |
| Other financial income | 19.15 | 3.72 | 11.08 | 7.38 | 6.35 |
| Other financial expenses | -56.90 | -46.41 | -97.76 | -46.29 | -76.02 |
| Pre-tax profit | 130.44 | 585.42 | 297.14 | 726.19 | 67.57 |
| Income taxes | -33.18 | - 133.94 | -74.43 | - 180.03 | -26.88 |
| Net earnings | 97.27 | 451.48 | 222.72 | 546.16 | 40.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.33 | 59.80 | 44.72 | ||
| Machinery and equipment | 19.69 | 15.31 | 10.94 | 6.56 | 2.19 |
| Tangible assets total | 19.69 | 15.31 | 50.27 | 66.36 | 46.91 |
| Investments total | |||||
| Non-current other receivables | 39.60 | 39.60 | 108.63 | 108.63 | 110.80 |
| Long term receivables total | 39.60 | 39.60 | 108.63 | 108.63 | 110.80 |
| Finished products/goods | 1 160.72 | 1 172.65 | 1 350.62 | 1 040.27 | 1 502.34 |
| Inventories total | 1 160.72 | 1 172.65 | 1 350.62 | 1 040.27 | 1 502.34 |
| Current trade debtors | 487.91 | 370.61 | 935.64 | 986.68 | 1 687.61 |
| Current other receivables | 56.64 | 19.66 | 19.88 | ||
| Short term receivables total | 487.91 | 370.61 | 992.29 | 1 006.34 | 1 707.48 |
| Cash and bank deposits | 0.60 | 104.27 | 80.10 | 155.57 | 47.91 |
| Cash and cash equivalents | 0.60 | 104.27 | 80.10 | 155.57 | 47.91 |
| Balance sheet total (assets) | 1 708.52 | 1 702.45 | 2 581.90 | 2 377.16 | 3 415.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 64.68 | 161.94 | 613.43 | 336.14 | 882.31 |
| Profit of the financial year | 97.27 | 451.48 | 222.72 | 546.16 | 40.69 |
| Shareholders equity total | 211.94 | 663.43 | 886.14 | 1 432.31 | 973.00 |
| Non-current liabilities total | |||||
| Current bonds | 173.47 | 435.76 | |||
| Current loans from credit institutions | 343.91 | 314.32 | 537.81 | 401.84 | 648.67 |
| Current trade creditors | 511.14 | 45.12 | 499.33 | 185.43 | 578.97 |
| Current owed to group member | 12.18 | 46.26 | 166.45 | 184.12 | 661.98 |
| Short-term deferred tax liabilities | 33.18 | 133.94 | 74.43 | 26.88 | |
| Other non-interest bearing current liabilities | 596.16 | 417.32 | 247.10 | ||
| Accruals and deferred income | 82.06 | 170.64 | 90.19 | ||
| Current liabilities total | 1 496.57 | 1 039.02 | 1 695.76 | 944.86 | 2 442.45 |
| Balance sheet total (liabilities) | 1 708.52 | 1 702.45 | 2 581.90 | 2 377.16 | 3 415.45 |
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