Dacapo Optik 9560 ApS — Credit Rating and Financial Key Figures
CVR number: 37954780
Storegade 33, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.13 | 2 538.70 | 2 520.97 | 2 787.04 | 2 400.01 |
| Employee benefit expenses | -1 496.17 | -1 591.17 | -1 629.36 | -1 719.15 | -1 847.51 |
| Other operating expenses | -15.16 | ||||
| Total depreciation | - 157.21 | - 154.77 | - 141.14 | - 162.22 | - 194.39 |
| EBIT | 554.75 | 792.77 | 750.47 | 890.51 | 358.11 |
| Other financial income | 6.48 | 14.01 | 7.71 | 0.02 | |
| Other financial expenses | -5.69 | -5.69 | -4.36 | -1.04 | -25.13 |
| Pre-tax profit | 555.54 | 801.08 | 753.83 | 889.49 | 332.98 |
| Income taxes | - 122.37 | - 176.18 | - 166.27 | - 197.11 | -75.29 |
| Net earnings | 433.17 | 624.90 | 587.55 | 692.38 | 257.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 772.75 | 723.69 | 674.62 | 625.55 | 576.48 |
| Intangible assets total | 772.75 | 723.69 | 674.62 | 625.55 | 576.48 |
| Buildings | 486.61 | 432.52 | 350.74 | 607.09 | 490.63 |
| Machinery and equipment | 47.65 | 42.72 | 32.43 | 126.47 | 97.61 |
| Tangible assets total | 534.26 | 475.24 | 383.17 | 733.56 | 588.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 809.89 | 818.94 | 813.05 | 1 002.86 | 897.85 |
| Inventories total | 809.89 | 818.94 | 813.05 | 1 002.86 | 897.85 |
| Current trade debtors | 302.76 | 344.09 | 405.36 | 493.32 | 496.23 |
| Current amounts owed by group member comp. | 652.00 | 300.97 | 119.50 | 177.16 | |
| Prepayments and accrued income | 3.06 | 3.12 | 3.14 | 3.28 | |
| Current other receivables | 105.87 | 112.93 | 14.41 | 5.10 | |
| Short term receivables total | 1 063.68 | 761.11 | 528.00 | 507.73 | 681.77 |
| Cash and bank deposits | 55.30 | 165.73 | 131.82 | 146.23 | 18.21 |
| Cash and cash equivalents | 55.30 | 165.73 | 131.82 | 146.23 | 18.21 |
| Balance sheet total (assets) | 3 235.89 | 2 944.70 | 2 530.64 | 3 015.93 | 2 762.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 840.00 | 600.00 | 600.00 | 600.00 | 360.00 |
| Retained earnings | - 421.38 | - 588.21 | - 563.31 | - 575.76 | - 243.37 |
| Profit of the financial year | 433.17 | 624.90 | 587.55 | 692.38 | 257.69 |
| Shareholders equity total | 1 451.79 | 1 236.69 | 1 224.24 | 1 316.63 | 974.32 |
| Provisions | 148.00 | 185.00 | 189.00 | 210.00 | 190.00 |
| Non-current other liabilities | 534.37 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 534.37 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 0.13 | 558.81 | |||
| Current trade creditors | 81.50 | 108.55 | 146.94 | 121.36 | |
| Current owed to group member | 425.82 | ||||
| Short-term deferred tax liabilities | 87.37 | 139.18 | 162.27 | 176.11 | 95.29 |
| Other non-interest bearing current liabilities | 1 014.23 | 902.33 | 175.75 | 340.43 | 422.77 |
| Current liabilities total | 1 101.73 | 1 123.01 | 446.58 | 1 089.30 | 1 198.23 |
| Balance sheet total (liabilities) | 3 235.89 | 2 944.70 | 2 259.82 | 3 015.93 | 2 762.55 |
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