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OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 27414699
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit655.96684.60458.48- 108.98-53.20
Employee benefit expenses- 270.92- 286.31- 294.90-62.34
Total depreciation-37.16
EBIT644.57403.63- 332.68- 134.16-53.20
Other financial income0.390.09
Other financial expenses-9.11-7.23-2.07-5.31-3.89
Pre-tax profit635.45396.39- 334.76- 139.08-57.00
Income taxes- 138.30-74.4639.38
Net earnings497.16321.93- 295.37- 139.08-57.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.501.501.50
Long term receivables total1.501.501.50
Finished products/goods841.59786.43280.2115.44
Advance payments31.08
Inventories total841.59817.51280.2115.44
Current trade debtors13.2046.6635.68
Current amounts owed by group member comp.0.31
Current other receivables118.7594.7454.312.244.67
Current deferred tax assets3.86
Short term receivables total136.13141.4089.992.244.67
Cash and bank deposits352.98174.63169.78251.67158.53
Cash and cash equivalents352.98174.63169.78251.67158.53
Balance sheet total (assets)1 332.201 135.04541.48269.35163.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased360.00320.00
Retained earnings- 493.15- 315.995.94- 289.43- 428.51
Profit of the financial year497.16321.93- 295.37- 139.08-57.00
Shareholders equity total864.01825.94210.5771.4914.49
Provisions39.38-0.00
Non-current liabilities total
Current loans from credit institutions7.146.150.99
Current trade creditors101.74100.0371.5332.0021.00
Current owed to participating0.300.30
Current owed to group member20.39151.60136.62127.40
Short-term deferred tax liabilities82.3631.22
Other non-interest bearing current liabilities276.95111.94106.7928.93
Current liabilities total468.19269.71330.92197.86148.70
Balance sheet total (liabilities)1 332.201 135.04541.48269.35163.19
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