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OPTICON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35486364
Helsingevej 19, Smidstrup 3250 Gilleleje
hbi@vi-team.dk
tel: 24602934
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | - 823.84 |
| EBIT | - 823.84 |
| Other financial expenses | -0.84 |
| Pre-tax profit | - 824.68 |
| Income taxes | 181.43 |
| Net earnings | - 643.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 267.73 | 12.32 | 13.70 | ||
| Short term receivables total | 267.73 | 12.32 | 13.70 | 80.00 | |
| Cash and bank deposits | 29.04 | 61.08 | 13.70 | ||
| Cash and cash equivalents | 29.04 | 61.08 | 13.70 | ||
| Balance sheet total (assets) | 296.77 | 73.41 | 13.70 | 13.70 | 80.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 465.74 | - 177.51 | - 177.51 | - 177.51 | |
| Profit of the financial year | - 643.25 | ||||
| Shareholders equity total | -97.51 | -97.51 | -97.51 | -97.51 | 80.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 394.27 | 170.91 | 111.21 | 111.21 | |
| Current liabilities total | 394.27 | 170.91 | 111.21 | 111.21 | |
| Balance sheet total (liabilities) | 296.77 | 73.41 | 13.70 | 13.70 | 80.00 |
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