OPITEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30554582
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661655
www.opitek-international.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.89 | 354.42 | 866.57 | 1 002.85 | 1 113.49 |
| EBIT | 417.89 | 354.42 | 866.57 | 1 002.85 | 1 113.49 |
| Other financial income | 3.27 | 60.83 | 5.66 | 0.02 | |
| Other financial expenses | -48.41 | -8.38 | -36.81 | -22.87 | -25.50 |
| Pre-tax profit | 372.75 | 406.87 | 835.42 | 979.98 | 1 088.00 |
| Income taxes | -85.44 | -95.48 | - 192.78 | - 221.35 | - 258.64 |
| Net earnings | 287.31 | 311.39 | 642.63 | 758.63 | 829.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.30 | ||||
| Finished products/goods | 654.84 | 1 307.68 | 1 240.74 | 1 813.47 | 1 409.77 |
| Inventories total | 654.84 | 1 307.68 | 1 240.74 | 1 813.47 | 1 612.07 |
| Current trade debtors | 3 443.68 | 2 946.13 | 829.10 | 776.26 | 853.35 |
| Current amounts owed by group member comp. | 391.55 | ||||
| Prepayments and accrued income | 206.25 | 159.39 | 171.42 | 100.00 | 125.47 |
| Current other receivables | 265.36 | 779.30 | 234.65 | 95.62 | 144.17 |
| Short term receivables total | 4 306.84 | 3 884.82 | 1 235.17 | 971.88 | 1 122.99 |
| Cash and bank deposits | 754.14 | 2 273.31 | 440.96 | 855.94 | 1 929.15 |
| Cash and cash equivalents | 754.14 | 2 273.31 | 440.96 | 855.94 | 1 929.15 |
| Balance sheet total (assets) | 5 715.82 | 7 465.81 | 2 916.87 | 3 641.29 | 4 664.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 736.81 | 874.13 | 1 035.52 | 1 528.15 | 2 136.78 |
| Profit of the financial year | 287.31 | 311.39 | 642.63 | 758.63 | 829.36 |
| Shareholders equity total | 1 299.13 | 1 460.52 | 1 953.15 | 2 561.78 | 3 241.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 112.57 | 5 681.38 | 385.50 | 457.30 | 517.34 |
| Current owed to group member | 385.44 | 400.85 | 647.09 | ||
| Short-term deferred tax liabilities | 85.44 | 95.48 | 192.78 | 221.35 | 258.64 |
| Other non-interest bearing current liabilities | 218.69 | 228.44 | |||
| Current liabilities total | 4 416.70 | 6 005.29 | 963.72 | 1 079.51 | 1 423.07 |
| Balance sheet total (liabilities) | 5 715.82 | 7 465.81 | 2 916.87 | 3 641.29 | 4 664.21 |
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