C-OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 73559510
Fyrrebakken 23, Øster Hornum 9530 Støvring
cjulpedersen@gmail.com
tel: 98121332
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.32 | 290.75 | 607.64 |
| Employee benefit expenses | - 316.18 | - 353.05 | - 447.00 |
| Total depreciation | -51.83 | -17.29 | |
| EBIT | -14.69 | -79.59 | 160.65 |
| Other financial income | 333.55 | ||
| Other financial expenses | -21.89 | -9.13 | -8.75 |
| Pre-tax profit | 296.97 | -88.73 | 151.90 |
| Income taxes | 10.69 | 4.00 | 3.00 |
| Net earnings | 307.66 | -84.73 | 154.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.29 | ||
| Tangible assets total | 17.29 | ||
| Other receivables | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Finished products/goods | 240.17 | 219.87 | |
| Inventories total | 240.17 | 219.87 | |
| Current trade debtors | 58.32 | ||
| Current deferred tax assets | 15.00 | 19.00 | 22.00 |
| Short term receivables total | 15.00 | 19.00 | 80.32 |
| Cash and bank deposits | 281.96 | 164.21 | 398.32 |
| Cash and cash equivalents | 281.96 | 164.21 | 398.32 |
| Balance sheet total (assets) | 594.42 | 443.08 | 478.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.59 | 6.07 | -78.66 |
| Profit of the financial year | 307.66 | -84.73 | 154.90 |
| Shareholders equity total | 131.07 | 46.34 | 201.24 |
| Non-current liabilities total | |||
| Current trade creditors | 59.36 | 54.32 | 14.00 |
| Current owed to participating | 43.38 | 3.98 | |
| Current owed to group member | 287.61 | 291.52 | 233.49 |
| Other non-interest bearing current liabilities | 73.00 | 46.91 | 29.91 |
| Current liabilities total | 463.35 | 396.73 | 277.39 |
| Balance sheet total (liabilities) | 594.42 | 443.08 | 478.64 |
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