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OPTICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26032725
Vejlesøparken 6, 2840 Holte
tel: 40381526
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-97.33- 103.75-88.93-94.91-90.19
Employee benefit expenses- 151.22- 120.00- 150.33- 153.41- 152.21
EBIT- 248.55- 223.75- 239.26- 248.32- 242.40
Other financial income2 125.04541.451 646.181 040.26731.67
Other financial expenses-7.86-2 247.52-12.40-11.29- 803.77
Pre-tax profit1 868.62-1 929.821 394.52780.64- 314.50
Income taxes- 411.50-0.020.03-56.54
Net earnings1 457.12-1 929.841 394.55724.10- 314.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets115.93120.6170.53165.33
Short term receivables total115.93120.6170.53165.33
Other current investments13 841.5811 094.2511 871.9611 994.1110 966.76
Cash and bank deposits46.82154.58188.97204.91158.32
Cash and cash equivalents13 888.4011 248.8312 060.9312 199.0211 125.08
Balance sheet total (assets)13 888.4011 364.7512 181.5412 269.5511 290.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00600.00700.00500.00
Retained earnings11 407.9312 365.049 835.2110 529.7610 753.86
Profit of the financial year1 457.12-1 929.841 394.55724.10- 314.50
Shareholders equity total13 490.0411 060.2111 954.7612 078.8611 064.35
Non-current liabilities total
Current trade creditors30.0021.2521.2521.2521.25
Short-term deferred tax liabilities328.04
Other non-interest bearing current liabilities40.32283.30205.53169.44204.81
Current liabilities total398.36304.55226.78190.69226.06
Balance sheet total (liabilities)13 888.4011 364.7512 181.5412 269.5511 290.41
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