Optisafe ApS — Credit Rating and Financial Key Figures
CVR number: 24982866
Gellerupvej 15, 6800 Varde
info@optisafe.dk
tel: 46141055
www.optisafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.11 | 1 452.26 | 1 032.54 | 549.34 | 805.58 |
| Employee benefit expenses | - 618.46 | - 468.98 | - 665.71 | - 908.66 | - 970.47 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -32.00 | -82.00 | -68.18 | -68.18 | -68.18 |
| EBIT | 881.65 | 901.28 | 223.64 | - 427.50 | - 233.07 |
| Other financial income | 40.01 | 41.00 | 45.00 | 34.75 | 48.21 |
| Other financial expenses | -76.07 | - 172.82 | -86.88 | - 126.57 | -96.90 |
| Pre-tax profit | 845.59 | 769.46 | 181.76 | - 519.32 | - 281.76 |
| Income taxes | - 186.98 | - 168.99 | -40.71 | 112.30 | 60.00 |
| Net earnings | 658.61 | 600.47 | 141.05 | - 407.02 | - 221.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 240.00 | 268.72 | 200.54 | 132.36 |
| Tangible assets total | 32.00 | 240.00 | 268.72 | 200.54 | 132.36 |
| Participating interests | 16.48 | ||||
| Investments total | 16.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 048.15 | 2 368.25 | 2 094.40 | 1 381.89 | 1 573.66 |
| Advance payments | 13.14 | ||||
| Inventories total | 2 048.15 | 2 368.25 | 2 094.40 | 1 395.03 | 1 573.66 |
| Current trade debtors | 878.22 | 666.72 | 1 775.47 | 469.53 | 292.21 |
| Current amounts owed by group member comp. | 1 348.01 | 2 222.17 | 1 499.59 | 1 542.19 | 100.72 |
| Current owed by particip. interest comp. | 250.37 | 1 891.43 | |||
| Prepayments and accrued income | 1.72 | 7.42 | |||
| Current other receivables | 50.04 | 107.98 | 8.84 | ||
| Current deferred tax assets | 6.00 | 5.00 | 13.00 | 125.30 | 70.00 |
| Short term receivables total | 2 232.22 | 2 943.93 | 3 288.06 | 2 497.10 | 2 370.62 |
| Cash and bank deposits | 1 035.17 | 423.38 | 1 245.90 | 1 332.98 | 627.16 |
| Cash and cash equivalents | 1 035.17 | 423.38 | 1 245.90 | 1 332.98 | 627.16 |
| Balance sheet total (assets) | 5 347.54 | 5 975.55 | 6 897.09 | 5 425.65 | 4 720.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 142.63 | 1 801.23 | 1 201.71 | 1 342.76 | 935.74 |
| Profit of the financial year | 658.61 | 600.47 | 141.05 | - 407.02 | - 221.76 |
| Shareholders equity total | 1 951.23 | 2 551.71 | 2 692.76 | 1 085.74 | 863.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.81 | 381.03 | 772.61 | 510.78 | 375.78 |
| Current owed to participating | 880.93 | 2 387.88 | |||
| Current owed to group member | 935.84 | 2 059.78 | 2 289.77 | 2 430.47 | |
| Short-term deferred tax liabilities | 189.01 | 167.99 | 48.71 | ||
| Other non-interest bearing current liabilities | 1 126.72 | 815.05 | 1 093.25 | 1 398.65 | 1 092.63 |
| Current liabilities total | 3 396.31 | 3 423.85 | 4 204.33 | 4 339.91 | 3 856.29 |
| Balance sheet total (liabilities) | 5 347.54 | 5 975.55 | 6 897.09 | 5 425.65 | 4 720.28 |
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