OPTICUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26032725
Vejlesøparken 6, 2840 Holte
tel: 40381526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.05 | -98.87 | -97.33 | - 103.75 | -88.93 |
| Employee benefit expenses | -84.00 | -90.38 | - 151.22 | - 120.00 | - 150.33 |
| EBIT | - 183.05 | - 189.25 | - 248.55 | - 223.75 | - 239.26 |
| Other financial income | 2 150.02 | 956.40 | 2 125.04 | 541.45 | 1 646.18 |
| Other financial expenses | -21.55 | -22.05 | -7.86 | -2 247.52 | -12.40 |
| Pre-tax profit | 1 945.43 | 745.09 | 1 868.62 | -1 929.82 | 1 394.52 |
| Income taxes | - 429.83 | - 164.03 | - 411.50 | -0.02 | 0.03 |
| Net earnings | 1 515.59 | 581.06 | 1 457.12 | -1 929.84 | 1 394.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.93 | 120.61 | |||
| Short term receivables total | 115.93 | 120.61 | |||
| Other current investments | 13 198.11 | 12 575.05 | 13 841.58 | 11 094.25 | 11 871.96 |
| Cash and bank deposits | 108.29 | 182.20 | 46.82 | 154.58 | 188.97 |
| Cash and cash equivalents | 13 306.40 | 12 757.24 | 13 888.40 | 11 248.83 | 12 060.93 |
| Balance sheet total (assets) | 13 306.40 | 12 757.24 | 13 888.40 | 11 364.75 | 12 181.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 10 829.27 | 11 326.87 | 11 407.93 | 12 365.04 | 9 835.21 |
| Profit of the financial year | 1 515.59 | 581.06 | 1 457.12 | -1 929.84 | 1 394.55 |
| Shareholders equity total | 13 069.87 | 12 532.93 | 13 490.04 | 11 060.21 | 11 954.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 21.25 | 21.25 |
| Current owed to participating | 23.71 | 138.67 | |||
| Short-term deferred tax liabilities | 179.85 | 42.53 | 328.04 | ||
| Other non-interest bearing current liabilities | 2.97 | 13.12 | 40.32 | 283.30 | 205.53 |
| Current liabilities total | 236.53 | 224.32 | 398.36 | 304.55 | 226.78 |
| Balance sheet total (liabilities) | 13 306.40 | 12 757.24 | 13 888.40 | 11 364.75 | 12 181.54 |
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