Optika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38489690
John F. Kennedys Plads 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.75 | ||
| EBIT | -2.50 | -3.13 | -3.75 | ||
| Other financial income | 1.37 | ||||
| Other financial expenses | -0.00 | -2.43 | -2.95 | -2.41 | |
| Net income from associates (fin.) | 285.48 | 184.24 | 80.21 | 97.12 | - 156.20 |
| Pre-tax profit | 285.47 | 181.81 | 74.76 | 91.58 | - 158.59 |
| Income taxes | 3.11 | 2.14 | 0.60 | ||
| Net earnings | 285.47 | 181.81 | 77.87 | 93.73 | - 157.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.22 | 616.46 | 496.67 | 593.80 | 437.60 |
| Investments total | 432.22 | 616.46 | 496.67 | 593.80 | 437.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 197.50 | 200.00 | 67.00 | |
| Current deferred tax assets | 55.11 | 24.88 | 29.70 | 12.00 | |
| Short term receivables total | 155.11 | 222.38 | 229.70 | 79.00 | |
| Cash and bank deposits | 42.74 | 54.24 | 26.86 | ||
| Cash and cash equivalents | 42.74 | 54.24 | 26.86 | ||
| Balance sheet total (assets) | 432.22 | 771.57 | 761.79 | 877.74 | 543.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.22 | 416.46 | 296.68 | 393.80 | 237.60 |
| Retained earnings | - 324.98 | - 223.74 | 77.86 | 58.61 | 308.54 |
| Profit of the financial year | 285.47 | 181.81 | 77.87 | 93.73 | - 157.99 |
| Shareholders equity total | 232.72 | 414.54 | 492.41 | 586.13 | 428.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.50 | 199.50 | 199.50 | ||
| Current owed to group member | 100.00 | 44.89 | 270.01 | 115.31 | |
| Short-term deferred tax liabilities | 57.54 | 24.99 | 21.60 | ||
| Current liabilities total | 199.50 | 357.04 | 269.38 | 291.61 | 115.31 |
| Balance sheet total (liabilities) | 432.22 | 771.57 | 761.79 | 877.74 | 543.45 |
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