OptikIT A/S — Credit Rating and Financial Key Figures
CVR number: 38506668
Langebjerg 1, 4000 Roskilde
adm@optikit.dk
tel: 46732519
www.optikit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 488.96 | 13 078.75 | 12 960.09 | 13 019.95 | 13 073.04 |
| Employee benefit expenses | -8 786.86 | -9 211.48 | -9 819.00 | -10 720.06 | -10 068.43 |
| Other operating expenses | -27.01 | -54.95 | |||
| Total depreciation | -1 612.16 | -1 937.84 | -2 174.84 | -3 040.74 | -3 775.39 |
| EBIT | 1 089.94 | 1 929.43 | 939.25 | - 795.80 | - 770.78 |
| Other financial income | 0.49 | 0.68 | 4.56 | ||
| Other financial expenses | - 112.48 | -75.29 | -81.28 | -99.58 | - 194.24 |
| Pre-tax profit | 977.96 | 1 854.83 | 857.97 | - 895.38 | - 960.46 |
| Income taxes | -22.35 | - 294.31 | 34.15 | 284.11 | 269.60 |
| Net earnings | 955.60 | 1 560.51 | 892.12 | - 611.27 | - 690.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 292.44 | 9 319.30 | 10 562.37 | 11 493.49 | 12 241.40 |
| Intangible assets total | 8 292.44 | 9 319.30 | 10 562.37 | 11 493.49 | 12 241.40 |
| Buildings | 179.45 | 138.92 | 72.29 | ||
| Tangible assets total | 179.45 | 138.92 | 72.29 | ||
| Investments total | |||||
| Non-current other receivables | 110.21 | 109.97 | 110.85 | 300.06 | 224.91 |
| Long term receivables total | 110.21 | 109.97 | 110.85 | 300.06 | 224.91 |
| Finished products/goods | 164.41 | 108.27 | 57.69 | 21.96 | 22.11 |
| Inventories total | 164.41 | 108.27 | 57.69 | 21.96 | 22.11 |
| Current trade debtors | 349.86 | 624.50 | 1 490.20 | 1 317.46 | 1 725.24 |
| Prepayments and accrued income | 201.18 | 356.05 | 220.15 | 438.15 | 584.43 |
| Current other receivables | 0.99 | 13.38 | 10.12 | ||
| Short term receivables total | 552.02 | 993.93 | 1 710.35 | 1 765.74 | 2 309.66 |
| Balance sheet total (assets) | 9 298.53 | 10 670.38 | 12 513.56 | 13 581.25 | 14 798.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 359.91 | 5 200.54 | 6 565.81 | 7 314.79 | 8 708.34 |
| Retained earnings | -2 050.79 | -1 935.82 | -1 740.58 | -1 597.44 | -3 602.27 |
| Profit of the financial year | 955.60 | 1 560.51 | 892.12 | - 611.27 | - 690.86 |
| Shareholders equity total | 3 764.72 | 5 325.23 | 6 217.35 | 5 606.07 | 4 915.22 |
| Provisions | 1 572.66 | 2 005.04 | 1 970.89 | 1 706.69 | 1 743.03 |
| Non-current other liabilities | 498.19 | 734.58 | 696.49 | ||
| Non-current deferred tax liabilities | 719.12 | 744.29 | |||
| Non-current liabilities total | 498.19 | 734.58 | 696.49 | 719.12 | 744.29 |
| Current loans from credit institutions | 1 193.40 | 197.99 | 426.12 | 2 257.27 | 4 507.47 |
| Advances received | 35.85 | 60.71 | 485.06 | 503.48 | 270.95 |
| Current trade creditors | 175.03 | 254.17 | 473.77 | 797.71 | 527.03 |
| Current owed to group member | 155.23 | 225.53 | 235.53 | 256.47 | 251.40 |
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 1 893.16 | 1 867.13 | 2 008.35 | 1 734.44 | 1 838.69 |
| Current liabilities total | 3 462.97 | 2 605.54 | 3 628.83 | 5 549.36 | 7 395.55 |
| Balance sheet total (liabilities) | 9 298.53 | 10 670.38 | 12 513.56 | 13 581.25 | 14 798.09 |
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