OPTOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 17450298
Staktoften 20, Trørød 2950 Vedbæk
tel: 45410506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.99 | 941.89 | 1 075.83 | 818.37 | 661.81 |
| Employee benefit expenses | - 495.29 | - 595.60 | - 347.95 | - 218.09 | - 392.21 |
| EBIT | -46.30 | 346.29 | 727.88 | 600.28 | 269.60 |
| Other financial income | 7.35 | 24.40 | 11.95 | 37.94 | 142.59 |
| Other financial expenses | -35.67 | -5.29 | -28.50 | -1.68 | -11.57 |
| Pre-tax profit | -74.62 | 365.39 | 711.33 | 636.54 | 400.62 |
| Income taxes | 15.71 | -80.39 | - 156.49 | - 140.04 | -88.16 |
| Net earnings | -58.91 | 285.01 | 554.84 | 496.50 | 312.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.88 | 135.15 | 262.66 | 11.53 | |
| Current amounts owed by group member comp. | 456.19 | 585.43 | 887.33 | 1 248.20 | 2 717.93 |
| Current other receivables | 12.31 | 15.12 | 3.21 | 2.58 | |
| Current deferred tax assets | 186.67 | 106.28 | |||
| Short term receivables total | 692.74 | 839.18 | 1 165.11 | 1 262.95 | 2 720.50 |
| Cash and bank deposits | 65.98 | 237.72 | 501.06 | 940.35 | |
| Cash and cash equivalents | 65.98 | 237.72 | 501.06 | 940.35 | |
| Balance sheet total (assets) | 842.72 | 1 160.90 | 1 750.17 | 2 287.29 | 2 720.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 339.58 | 280.67 | 565.67 | 1 120.51 | 117.01 |
| Profit of the financial year | -58.91 | 285.01 | 554.84 | 496.50 | 312.46 |
| Shareholders equity total | 790.67 | 1 075.67 | 1 630.51 | 2 127.01 | 2 439.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.79 | 69.43 | 19.00 | 16.75 | 187.40 |
| Short-term deferred tax liabilities | 53.78 | 140.04 | 88.16 | ||
| Other non-interest bearing current liabilities | 35.26 | 15.80 | 46.88 | 3.49 | 5.47 |
| Current liabilities total | 52.05 | 85.23 | 119.65 | 160.28 | 281.03 |
| Balance sheet total (liabilities) | 842.72 | 1 160.90 | 1 750.17 | 2 287.29 | 2 720.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.