OPTIKIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13613281
Langebjerg 1, 4000 Roskilde
adm@optikit.dk
tel: 46732519
www.optikit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -14.82 | -18.87 | -26.24 | -28.68 |
| Employee benefit expenses | -30.00 | -31.84 | -30.00 | ||
| EBIT | -14.12 | -14.82 | -48.87 | -58.08 | -58.68 |
| Other financial income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other financial expenses | -0.01 | -0.97 | -6.49 | -0.40 | |
| Pre-tax profit | 45.89 | 45.17 | 10.16 | -4.57 | 0.92 |
| Income taxes | 59.48 | 0.36 | -12.53 | -0.40 | -0.29 |
| Net earnings | 105.36 | 45.53 | -2.37 | -4.97 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 642.80 | 2 642.80 | 2 642.80 | 2 642.80 | 2 642.80 |
| Investments total | 2 642.80 | 2 642.80 | 2 642.80 | 2 642.80 | 2 642.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 165.53 | 225.53 | 235.53 | 254.97 | 251.40 |
| Current deferred tax assets | 59.48 | 49.54 | 47.30 | 46.90 | 46.61 |
| Short term receivables total | 228.00 | 275.06 | 282.83 | 301.87 | 298.01 |
| Cash and bank deposits | 7.39 | 7.56 | 34.07 | 4.91 | 16.60 |
| Cash and cash equivalents | 7.39 | 7.56 | 34.07 | 4.91 | 16.60 |
| Balance sheet total (assets) | 2 878.19 | 2 925.43 | 2 959.70 | 2 949.58 | 2 957.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 642.00 | 652.50 | 669.00 | 682.50 | 682.50 |
| Retained earnings | 2 110.54 | 2 212.90 | 2 262.93 | 2 257.55 | 2 255.58 |
| Profit of the financial year | 105.36 | 45.53 | -2.37 | -4.97 | 0.63 |
| Shareholders equity total | 2 857.90 | 2 910.93 | 2 929.55 | 2 935.08 | 2 938.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.70 |
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 4.50 | 20.15 | 4.50 | 6.00 | |
| Current liabilities total | 20.30 | 14.50 | 30.15 | 14.50 | 18.70 |
| Balance sheet total (liabilities) | 2 878.19 | 2 925.43 | 2 959.70 | 2 949.58 | 2 957.41 |
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