Dacapo Optik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37779385
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 | -78.05 | -84.34 | - 122.07 | - 130.58 | -98.29 |
| Employee benefit expenses | - 726.50 | - 731.00 | - 731.13 | ||
| EBIT | -78.05 | -84.34 | - 848.56 | - 861.58 | - 829.42 |
| Other financial income | 58.51 | 60.08 | 93.65 | 114.00 | 297.31 |
| Other financial expenses | - 134.26 | - 140.92 | - 239.37 | - 216.82 | - 428.46 |
| Net income from associates (fin.) | 871.40 | 2 069.01 | 2 767.25 | 1 742.99 | 1 712.82 |
| Pre-tax profit | 717.59 | 1 903.83 | 1 772.96 | 778.58 | 752.24 |
| Income taxes | 33.59 | 28.57 | 211.76 | 210.78 | 206.91 |
| Net earnings | 751.18 | 1 932.39 | 1 984.72 | 989.37 | 959.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 160.82 | 6 829.83 | 7 137.08 | 6 170.07 | 6 559.29 |
| Investments total | 5 160.82 | 6 829.83 | 7 137.08 | 6 170.07 | 6 559.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.89 | 2 224.33 | 2 099.59 | 4 049.22 | 4 581.13 |
| Current other receivables | 110.71 | 185.47 | 67.67 | 55.83 | |
| Current deferred tax assets | 76.20 | 769.92 | 1 111.58 | 797.48 | 790.94 |
| Short term receivables total | 1 698.09 | 3 104.96 | 3 396.64 | 4 914.37 | 5 427.90 |
| Cash and bank deposits | 3.94 | 321.90 | 683.67 | ||
| Cash and cash equivalents | 3.94 | 321.90 | 683.67 | ||
| Balance sheet total (assets) | 6 862.86 | 10 256.69 | 11 217.40 | 11 084.45 | 11 987.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 1 060.82 | 57.53 | 97.08 | 1 840.07 | 579.29 |
| Retained earnings | -1 075.03 | -1 620.56 | -1 727.71 | -1 485.99 | - 735.84 |
| Profit of the financial year | 751.18 | 1 932.39 | 1 984.72 | 989.37 | 959.15 |
| Shareholders equity total | 3 736.97 | 5 369.37 | 5 354.09 | 4 343.45 | 5 302.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 992.53 | 1.16 | 3.79 | 2 429.18 | 3 020.79 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 1 069.49 | 1 437.94 | 2 153.44 | 3 308.25 | 1 666.13 |
| Current owed to group member | 28.86 | 2 525.59 | 3 506.25 | 481.44 | 1 627.94 |
| Short-term deferred tax liabilities | 789.65 | 99.83 | 456.69 | 304.03 | |
| Other non-interest bearing current liabilities | 133.00 | 65.00 | 30.42 | 30.70 | |
| Current liabilities total | 3 125.88 | 4 887.33 | 5 863.31 | 6 740.99 | 6 684.59 |
| Balance sheet total (liabilities) | 6 862.86 | 10 256.69 | 11 217.40 | 11 084.45 | 11 987.19 |
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