OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 27414699
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 792.14 | 962.49 | 655.96 | 684.60 | 458.48 |
Employee benefit expenses | - 872.40 | - 589.35 | - 270.92 | - 286.31 | - 294.90 |
EBIT | -80.27 | 369.39 | 644.57 | 403.63 | - 332.68 |
Other financial expenses | -25.45 | -20.01 | -9.11 | -7.23 | -2.07 |
Pre-tax profit | - 355.71 | 349.38 | 635.45 | 396.39 | - 334.76 |
Income taxes | -0.81 | - 138.30 | -74.46 | 39.38 | |
Net earnings | - 355.71 | 348.57 | 497.16 | 321.93 | - 295.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Non-current loans receivable | 1.50 | 1.50 | 1.50 | ||
Long term receivables total | 1.50 | 1.50 | 1.50 | ||
Finished products/goods | 730.86 | 734.16 | 841.59 | 786.43 | 280.21 |
Advance payments | 31.08 | ||||
Inventories total | 730.86 | 734.16 | 841.59 | 817.51 | 280.21 |
Current trade debtors | 37.52 | 16.77 | 13.20 | 46.66 | 35.68 |
Current amounts owed by group member comp. | 0.31 | ||||
Current other receivables | 98.85 | 112.59 | 118.75 | 94.74 | 54.31 |
Current deferred tax assets | 35.80 | 59.79 | 3.86 | ||
Short term receivables total | 172.17 | 189.15 | 136.13 | 141.40 | 89.99 |
Cash and bank deposits | 0.81 | 107.24 | 352.98 | 174.63 | 169.78 |
Cash and cash equivalents | 0.81 | 107.24 | 352.98 | 174.63 | 169.78 |
Balance sheet total (assets) | 903.83 | 1 030.54 | 1 332.20 | 1 135.04 | 541.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 360.00 | 320.00 | |||
Retained earnings | - 126.01 | - 481.72 | - 493.15 | - 315.99 | 5.94 |
Profit of the financial year | - 355.71 | 348.57 | 497.16 | 321.93 | - 295.37 |
Shareholders equity total | 18.28 | 366.85 | 864.01 | 825.94 | 210.57 |
Provisions | 39.38 | -0.00 | |||
Non-current other liabilities | 10.88 | 32.83 | |||
Non-current liabilities total | 10.88 | 32.83 | |||
Current loans from credit institutions | 315.35 | 13.71 | 7.14 | 6.15 | 0.99 |
Current trade creditors | 145.07 | 115.40 | 101.74 | 100.03 | 71.53 |
Current owed to group member | 163.08 | 119.66 | 20.39 | 151.60 | |
Short-term deferred tax liabilities | 24.80 | 82.36 | 31.22 | ||
Other non-interest bearing current liabilities | 251.17 | 357.29 | 276.95 | 111.94 | 106.79 |
Current liabilities total | 874.67 | 630.86 | 468.19 | 269.71 | 330.92 |
Balance sheet total (liabilities) | 903.83 | 1 030.54 | 1 332.20 | 1 135.04 | 541.48 |
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