Dacapo Optik 8800 ApS — Credit Rating and Financial Key Figures
CVR number: 37046698
Sct. Mathias Gade 15, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.75 | 2 218.56 | 2 294.10 | 1 873.82 | 1 623.70 |
| Employee benefit expenses | -2 213.57 | -2 083.05 | -2 265.92 | -2 138.55 | -2 140.81 |
| Total depreciation | - 364.56 | - 382.13 | - 375.15 | - 397.89 | - 395.44 |
| EBIT | - 393.37 | - 246.62 | - 346.97 | - 662.62 | - 912.55 |
| Other financial income | 1.28 | 0.34 | 1.05 | 3.94 | |
| Other financial expenses | - 183.35 | - 133.05 | - 117.24 | - 123.15 | - 212.34 |
| Pre-tax profit | - 575.44 | - 379.67 | - 463.88 | - 784.72 | -1 120.95 |
| Income taxes | 132.20 | 81.16 | 99.30 | 8.73 | - 500.00 |
| Net earnings | - 443.24 | - 298.51 | - 364.57 | - 775.98 | -1 620.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 321.86 | 2 173.66 | 2 025.46 | 1 877.26 | 1 729.06 |
| Intangible assets total | 2 321.86 | 2 173.66 | 2 025.46 | 1 877.26 | 1 729.06 |
| Buildings | 761.69 | 719.57 | 690.10 | 807.68 | 636.28 |
| Machinery and equipment | 230.54 | 268.52 | 229.43 | 262.84 | 194.62 |
| Tangible assets total | 992.23 | 988.09 | 919.53 | 1 070.52 | 830.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 783.60 | 851.20 | 838.45 | 788.41 | 946.11 |
| Inventories total | 783.60 | 851.20 | 838.45 | 788.41 | 946.11 |
| Current trade debtors | 476.07 | 499.01 | 531.93 | 451.93 | 517.83 |
| Current other receivables | 91.71 | 323.27 | 6.41 | 50.00 | 133.00 |
| Current deferred tax assets | 559.17 | 622.39 | 711.30 | 711.73 | 203.00 |
| Short term receivables total | 1 126.94 | 1 444.68 | 1 249.64 | 1 213.66 | 853.83 |
| Cash and bank deposits | 7.09 | 2.87 | 95.31 | 84.74 | 21.67 |
| Cash and cash equivalents | 7.09 | 2.87 | 95.31 | 84.74 | 21.67 |
| Balance sheet total (assets) | 5 231.73 | 5 460.50 | 5 128.38 | 5 034.60 | 4 381.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 278.54 | 335.30 | 536.79 | 672.21 | 1 166.23 |
| Profit of the financial year | - 443.24 | - 298.51 | - 364.57 | - 775.98 | -1 620.95 |
| Shareholders equity total | 335.30 | 536.79 | 672.21 | 396.23 | 45.28 |
| Non-current other liabilities | 53.58 | 133.69 | |||
| Non-current liabilities total | 53.58 | 133.69 | |||
| Current loans from credit institutions | 762.58 | 428.80 | 425.00 | 3.24 | |
| Current trade creditors | 116.05 | 334.31 | 233.71 | 1 926.93 | |
| Current owed to group member | 2 725.81 | 2 119.09 | 1 648.00 | 1 543.43 | 671.50 |
| Other non-interest bearing current liabilities | 1 238.40 | 2 242.13 | 2 048.85 | 2 861.22 | 1 734.64 |
| Current liabilities total | 4 842.85 | 4 790.02 | 4 456.17 | 4 638.36 | 4 336.30 |
| Balance sheet total (liabilities) | 5 231.73 | 5 460.50 | 5 128.38 | 5 034.60 | 4 381.58 |
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