OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 27414699
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.49 | 655.96 | 684.60 | 458.48 | - 612.00 |
| Employee benefit expenses | - 589.35 | - 270.92 | - 286.31 | - 294.90 | -67.87 |
| EBIT | 369.39 | 644.57 | 403.63 | - 332.68 | - 134.16 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -20.01 | -9.11 | -7.23 | -2.07 | -5.31 |
| Pre-tax profit | 349.38 | 635.45 | 396.39 | - 334.76 | - 139.08 |
| Income taxes | -0.81 | - 138.30 | -74.46 | 39.38 | |
| Net earnings | 348.57 | 497.16 | 321.93 | - 295.37 | - 139.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | 1.50 | 1.50 | 1.50 | ||
| Finished products/goods | 734.16 | 841.59 | 786.43 | 280.21 | 15.44 |
| Advance payments | 31.08 | ||||
| Inventories total | 734.16 | 841.59 | 817.51 | 280.21 | 15.44 |
| Current trade debtors | 16.77 | 13.20 | 46.66 | 35.68 | |
| Current amounts owed by group member comp. | 0.31 | ||||
| Current other receivables | 112.59 | 118.75 | 94.74 | 54.31 | 2.24 |
| Current deferred tax assets | 59.79 | 3.86 | |||
| Short term receivables total | 189.15 | 136.13 | 141.40 | 89.99 | 2.24 |
| Cash and bank deposits | 107.24 | 352.98 | 174.63 | 169.78 | 251.67 |
| Cash and cash equivalents | 107.24 | 352.98 | 174.63 | 169.78 | 251.67 |
| Balance sheet total (assets) | 1 030.54 | 1 332.20 | 1 135.04 | 541.48 | 269.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 320.00 | |||
| Retained earnings | - 481.72 | - 493.15 | - 315.99 | 5.94 | - 289.43 |
| Profit of the financial year | 348.57 | 497.16 | 321.93 | - 295.37 | - 139.08 |
| Shareholders equity total | 366.85 | 864.01 | 825.94 | 210.57 | 71.49 |
| Provisions | 39.38 | -0.00 | 0.00 | ||
| Non-current other liabilities | 32.83 | ||||
| Non-current liabilities total | 32.83 | ||||
| Current loans from credit institutions | 13.71 | 7.14 | 6.15 | 0.99 | |
| Current trade creditors | 115.40 | 101.74 | 100.03 | 71.53 | 32.00 |
| Current owed to group member | 119.66 | 20.39 | 151.60 | 136.62 | |
| Short-term deferred tax liabilities | 24.80 | 82.36 | 31.22 | ||
| Other non-interest bearing current liabilities | 357.29 | 276.95 | 111.94 | 106.79 | 29.24 |
| Current liabilities total | 630.86 | 468.19 | 269.71 | 330.92 | 197.86 |
| Balance sheet total (liabilities) | 1 030.54 | 1 332.20 | 1 135.04 | 541.48 | 269.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.