OPTICON DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35486364
Helsingevej 19, Smidstrup 3250 Gilleleje
hbi@vi-team.dk
tel: 24602934
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 418.99914.70
Employee benefit expenses-1 200.14-1 293.95- 823.84
EBIT218.85- 379.25- 823.84
Other financial expenses-2.59-0.32-0.84
Pre-tax profit216.26- 379.56- 824.68
Income taxes-47.0486.30181.43
Net earnings169.22- 293.26- 643.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods138.18157.63
Inventories total138.18157.63
Current trade debtors561.31468.90
Current other receivables267.7312.32
Short term receivables total561.31468.90267.7312.32
Cash and bank deposits757.25920.2529.0461.0813.70
Cash and cash equivalents757.25920.2529.0461.0813.70
Balance sheet total (assets)1 456.751 546.78296.7773.4113.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves100.05
Retained earnings489.74759.01465.74- 177.51- 177.51
Profit of the financial year169.22- 293.26- 643.25
Shareholders equity total839.01545.74-97.51-97.51-97.51
Non-current liabilities total
Current trade creditors374.22352.12
Other non-interest bearing current liabilities243.52648.91394.27170.91111.21
Current liabilities total617.741 001.04394.27170.91111.21
Balance sheet total (liabilities)1 456.751 546.78296.7773.4113.70
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