WB & CO. OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33775989
Søndergade 18 C, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.99 | 2 139.23 | 1 777.52 | 1 685.71 | 1 803.42 |
| Employee benefit expenses | -1 367.19 | -1 543.10 | -1 551.86 | -1 640.26 | -1 654.87 |
| Total depreciation | -89.23 | -89.23 | -14.87 | ||
| EBIT | 140.56 | 506.90 | 210.78 | 45.46 | 148.54 |
| Other financial expenses | -5.39 | -5.89 | -6.01 | -5.31 | -3.46 |
| Pre-tax profit | 135.17 | 501.01 | 204.77 | 40.15 | 145.08 |
| Income taxes | -29.85 | - 108.58 | -45.39 | -9.12 | -32.42 |
| Net earnings | 105.33 | 392.43 | 159.38 | 31.02 | 112.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.10 | 14.87 | |||
| Tangible assets total | 104.10 | 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 | 363.61 | 367.49 | 410.33 | 370.72 | 416.14 |
| Inventories total | 363.61 | 367.49 | 410.33 | 370.72 | 416.14 |
| Current trade debtors | 90.99 | 76.35 | 53.37 | 74.18 | 118.50 |
| Prepayments and accrued income | 11.42 | 12.21 | 13.71 | 17.58 | 10.88 |
| Current other receivables | 181.65 | 726.87 | 226.88 | 161.82 | 205.14 |
| Current deferred tax assets | 18.30 | 27.60 | 23.20 | 25.08 | 17.66 |
| Short term receivables total | 302.35 | 843.03 | 317.15 | 278.65 | 352.18 |
| Cash and bank deposits | 164.79 | 244.48 | 433.89 | 395.20 | 360.25 |
| Cash and cash equivalents | 164.79 | 244.48 | 433.89 | 395.20 | 360.25 |
| Balance sheet total (assets) | 936.35 | 1 471.37 | 1 162.88 | 1 046.08 | 1 130.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 |
| Shares repurchased | 158.00 | 150.00 | |||
| Retained earnings | - 466.15 | - 360.82 | - 126.39 | 32.99 | 214.01 |
| Profit of the financial year | 105.33 | 392.43 | 159.38 | 31.02 | 112.66 |
| Shareholders equity total | 239.18 | 631.61 | 790.99 | 664.01 | 776.68 |
| Non-current other liabilities | 163.69 | ||||
| Non-current liabilities total | 163.69 | ||||
| Advances received | 8.40 | ||||
| Current trade creditors | 118.81 | 111.82 | 93.78 | 100.75 | 70.10 |
| Current owed to group member | 41.65 | 41.65 | |||
| Short-term deferred tax liabilities | 106.65 | 34.99 | |||
| Other non-interest bearing current liabilities | 364.61 | 579.64 | 243.12 | 281.31 | 283.29 |
| Current liabilities total | 533.48 | 839.76 | 371.89 | 382.06 | 353.39 |
| Balance sheet total (liabilities) | 936.35 | 1 471.37 | 1 162.88 | 1 046.08 | 1 130.07 |
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