OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 27414699
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit792.14962.49655.96684.60458.48
Employee benefit expenses- 872.40- 589.35- 270.92- 286.31- 294.90
EBIT-80.27369.39644.57403.63- 332.68
Other financial expenses-25.45-20.01-9.11-7.23-2.07
Pre-tax profit- 355.71349.38635.45396.39- 334.76
Income taxes-0.81- 138.30-74.4639.38
Net earnings- 355.71348.57497.16321.93- 295.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables-0.00
Investments total-0.00
Non-current loans receivable1.501.501.50
Long term receivables total1.501.501.50
Finished products/goods730.86734.16841.59786.43280.21
Advance payments31.08
Inventories total730.86734.16841.59817.51280.21
Current trade debtors37.5216.7713.2046.6635.68
Current amounts owed by group member comp.0.31
Current other receivables98.85112.59118.7594.7454.31
Current deferred tax assets35.8059.793.86
Short term receivables total172.17189.15136.13141.4089.99
Cash and bank deposits0.81107.24352.98174.63169.78
Cash and cash equivalents0.81107.24352.98174.63169.78
Balance sheet total (assets)903.831 030.541 332.201 135.04541.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased360.00320.00
Retained earnings- 126.01- 481.72- 493.15- 315.995.94
Profit of the financial year- 355.71348.57497.16321.93- 295.37
Shareholders equity total18.28366.85864.01825.94210.57
Provisions39.38-0.00
Non-current other liabilities10.8832.83
Non-current liabilities total10.8832.83
Current loans from credit institutions315.3513.717.146.150.99
Current trade creditors145.07115.40101.74100.0371.53
Current owed to group member163.08119.6620.39151.60
Short-term deferred tax liabilities24.8082.3631.22
Other non-interest bearing current liabilities251.17357.29276.95111.94106.79
Current liabilities total874.67630.86468.19269.71330.92
Balance sheet total (liabilities)903.831 030.541 332.201 135.04541.48
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