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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 078.75 | 12 960.09 | 13 019.95 | 13 073.04 | 15 803.68 |
| Employee benefit expenses | -9 211.48 | -9 819.00 | -10 720.06 | -10 068.43 | -10 666.11 |
| Other operating expenses | -27.01 | -54.95 | |||
| Total depreciation | -1 937.84 | -2 174.84 | -3 040.74 | -3 775.39 | -4 508.13 |
| EBIT | 1 929.43 | 939.25 | - 795.80 | - 770.78 | 629.44 |
| Other financial income | 0.68 | 4.56 | 0.28 | ||
| Other financial expenses | -75.29 | -81.28 | -99.58 | - 194.24 | - 297.70 |
| Pre-tax profit | 1 854.83 | 857.97 | - 895.38 | - 960.46 | 332.03 |
| Income taxes | - 294.31 | 34.15 | 284.11 | 269.60 | -73.88 |
| Net earnings | 1 560.51 | 892.12 | - 611.27 | - 690.86 | 258.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 319.30 | 10 562.37 | 11 493.49 | 12 241.40 | 12 034.20 |
| Intangible assets total | 9 319.30 | 10 562.37 | 11 493.49 | 12 241.40 | 12 034.20 |
| Buildings | 138.92 | 72.29 | |||
| Tangible assets total | 138.92 | 72.29 | |||
| Investments total | |||||
| Non-current other receivables | 109.97 | 110.85 | 300.06 | 224.91 | 225.90 |
| Long term receivables total | 109.97 | 110.85 | 300.06 | 224.91 | 225.90 |
| Finished products/goods | 108.27 | 57.69 | 21.96 | 22.11 | 25.22 |
| Inventories total | 108.27 | 57.69 | 21.96 | 22.11 | 25.22 |
| Current trade debtors | 624.50 | 1 490.20 | 1 317.46 | 1 725.24 | 1 781.05 |
| Prepayments and accrued income | 356.05 | 220.15 | 438.15 | 584.43 | 636.73 |
| Current other receivables | 13.38 | 10.12 | 185.60 | ||
| Short term receivables total | 993.93 | 1 710.35 | 1 765.74 | 2 309.66 | 2 603.37 |
| Balance sheet total (assets) | 10 670.38 | 12 513.56 | 13 581.25 | 14 798.09 | 14 888.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 200.54 | 6 565.81 | 7 314.79 | 8 708.34 | 8 929.44 |
| Retained earnings | -1 935.82 | -1 740.58 | -1 597.44 | -3 602.27 | -4 514.23 |
| Profit of the financial year | 1 560.51 | 892.12 | - 611.27 | - 690.86 | 258.15 |
| Shareholders equity total | 5 325.23 | 6 217.35 | 5 606.07 | 4 915.22 | 5 173.36 |
| Provisions | 2 005.04 | 1 970.89 | 1 706.69 | 1 743.03 | 1 929.92 |
| Non-current other liabilities | 734.58 | 696.49 | |||
| Non-current deferred tax liabilities | 719.12 | 744.29 | 795.75 | ||
| Non-current liabilities total | 734.58 | 696.49 | 719.12 | 744.29 | 795.75 |
| Current loans from credit institutions | 197.99 | 426.12 | 2 257.27 | 4 507.47 | 3 183.95 |
| Advances received | 60.71 | 485.06 | 503.48 | 270.95 | 318.88 |
| Current trade creditors | 254.17 | 473.77 | 797.71 | 527.03 | 1 039.53 |
| Current owed to group member | 225.53 | 235.53 | 256.47 | 251.40 | 257.05 |
| Short-term deferred tax liabilities | 364.23 | ||||
| Other non-interest bearing current liabilities | 1 867.13 | 2 008.35 | 1 734.44 | 1 838.69 | 1 826.03 |
| Current liabilities total | 2 605.54 | 3 628.83 | 5 549.36 | 7 395.55 | 6 989.66 |
| Balance sheet total (liabilities) | 10 670.38 | 12 513.56 | 13 581.25 | 14 798.09 | 14 888.69 |
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