OPTOTON ApS — Credit Rating and Financial Key Figures
CVR number: 36548975
Julius Posselts Vej 3 A, 9400 Nørresundby
sk@optoton.com
tel: 60188213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.66 | 4.17 | -35.56 | -52.36 | 8.17 |
| Employee benefit expenses | -12.48 | - 200.25 | - 465.64 | - 225.67 | |
| EBIT | -19.18 | 4.17 | - 235.82 | - 517.99 | - 217.51 |
| Other financial income | 121.25 | 298.99 | 178.31 | 107.09 | |
| Other financial expenses | -6.47 | -0.72 | -9.01 | -35.86 | |
| Pre-tax profit | 95.61 | 302.43 | -66.51 | - 410.90 | - 253.37 |
| Income taxes | -22.97 | -66.53 | -6.23 | -13.20 | |
| Net earnings | 72.64 | 235.90 | -72.74 | - 424.10 | - 253.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.24 | ||||
| Inventories total | 88.24 | ||||
| Current trade debtors | 54.78 | ||||
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 3.36 | 0.99 | 14.19 | 1.28 | |
| Current deferred tax assets | 0.73 | 32.03 | |||
| Short term receivables total | 4.09 | 54.78 | 33.03 | 15.45 | 1.28 |
| Other current investments | 802.10 | 955.08 | 703.80 | 206.88 | 41.79 |
| Cash and bank deposits | 17.19 | 1.68 | 94.94 | 34.74 | |
| Cash and cash equivalents | 819.29 | 956.75 | 798.74 | 241.62 | 41.79 |
| Balance sheet total (assets) | 823.38 | 1 011.53 | 831.76 | 345.31 | 43.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 40.00 | 117.80 | ||
| Retained earnings | 574.10 | 606.74 | 724.84 | 652.11 | 228.00 |
| Profit of the financial year | 72.64 | 235.90 | -72.74 | - 424.10 | - 253.37 |
| Shareholders equity total | 809.74 | 932.64 | 819.90 | 278.00 | 24.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 8.12 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 63.85 | 1.56 | |||
| Other non-interest bearing current liabilities | 3.64 | 8.03 | 3.74 | 58.75 | 11.44 |
| Current liabilities total | 13.64 | 78.88 | 11.86 | 67.31 | 18.44 |
| Balance sheet total (liabilities) | 823.38 | 1 011.53 | 831.76 | 345.31 | 43.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.