Opticaal ApS — Credit Rating and Financial Key Figures
CVR number: 42982199
Ravnkildevej 8, 9220 Aalborg Øst
contact@opticaal.com
tel: 53331534
www.opticaal.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 95.15 | 32.18 | |
| Gross profit | 898.77 | 50.82 | 8.17 |
| Costs of management | -44.33 | -24.01 | |
| Employee benefit expenses | - 909.24 | ||
| Total depreciation | -4.18 | ||
| EBIT | -14.65 | -43.31 | 6.53 |
| Other financial expenses | -0.73 | -0.00 | -0.08 |
| Pre-tax profit | -15.38 | -43.31 | 6.45 |
| Net earnings | -15.38 | -43.31 | 6.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.27 | ||
| Current other receivables | 8.54 | 2.80 | |
| Short term receivables total | 9.81 | 2.80 | |
| Cash and bank deposits | 47.53 | 25.58 | 10.09 |
| Cash and cash equivalents | 47.53 | 25.58 | 10.09 |
| Balance sheet total (assets) | 57.33 | 25.58 | 12.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.87 | -49.18 | |
| Profit of the financial year | -15.38 | -43.31 | 6.45 |
| Shareholders equity total | 24.62 | -9.18 | -2.73 |
| Non-current liabilities total | |||
| Current trade creditors | 2.01 | 0.35 | |
| Current owed to group member | 15.62 | ||
| Other non-interest bearing current liabilities | 30.69 | 34.41 | |
| Current liabilities total | 32.71 | 34.76 | 15.62 |
| Balance sheet total (liabilities) | 57.33 | 25.58 | 12.89 |
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