WB & CO. OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33775989
Søndergade 18 C, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.23 | 1 777.52 | 1 685.71 | 1 803.42 | 1 922.02 |
| Employee benefit expenses | -1 543.10 | -1 551.86 | -1 640.26 | -1 654.87 | -1 689.28 |
| Total depreciation | -89.23 | -14.87 | |||
| EBIT | 506.90 | 210.78 | 45.46 | 148.54 | 232.74 |
| Other financial expenses | -5.89 | -6.01 | -5.31 | -3.46 | -2.80 |
| Pre-tax profit | 501.01 | 204.77 | 40.15 | 145.08 | 229.93 |
| Income taxes | - 108.58 | -45.39 | -9.12 | -32.42 | -50.87 |
| Net earnings | 392.43 | 159.38 | 31.02 | 112.66 | 179.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | ||||
| Tangible assets total | 14.87 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 367.49 | 410.33 | 370.72 | 416.14 | 365.81 |
| Inventories total | 367.49 | 410.33 | 370.72 | 416.14 | 365.81 |
| Current trade debtors | 76.35 | 53.37 | 74.18 | 118.50 | 137.14 |
| Prepayments and accrued income | 12.21 | 13.71 | 17.58 | 10.88 | 15.58 |
| Current other receivables | 726.87 | 226.88 | 161.82 | 205.14 | 68.91 |
| Current deferred tax assets | 27.60 | 23.20 | 25.08 | 17.66 | 9.79 |
| Short term receivables total | 843.03 | 317.15 | 278.65 | 352.18 | 231.42 |
| Cash and bank deposits | 244.48 | 433.89 | 395.20 | 360.25 | 672.74 |
| Cash and cash equivalents | 244.48 | 433.89 | 395.20 | 360.25 | 672.74 |
| Balance sheet total (assets) | 1 471.37 | 1 162.88 | 1 046.08 | 1 130.07 | 1 271.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 300.00 | 300.00 |
| Shares repurchased | 158.00 | 150.00 | 150.00 | ||
| Retained earnings | - 360.82 | - 126.39 | 32.99 | 214.01 | 176.68 |
| Profit of the financial year | 392.43 | 159.38 | 31.02 | 112.66 | 179.06 |
| Shareholders equity total | 631.61 | 790.99 | 664.01 | 776.68 | 805.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.82 | 93.78 | 100.75 | 70.10 | 103.96 |
| Current owed to group member | 41.65 | ||||
| Short-term deferred tax liabilities | 106.65 | 34.99 | 34.68 | ||
| Other non-interest bearing current liabilities | 579.64 | 243.12 | 281.31 | 283.29 | 327.08 |
| Current liabilities total | 839.76 | 371.89 | 382.06 | 353.39 | 465.73 |
| Balance sheet total (liabilities) | 1 471.37 | 1 162.88 | 1 046.08 | 1 130.07 | 1 271.47 |
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