PEAKOPTICAL A/S — Credit Rating and Financial Key Figures
CVR number: 32671349
Følfodvej 28, 9310 Vodskov
info@peakoptical.com
tel: 70702890
www.peakoptical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 735.97 | 692.67 | 638.35 | 800.46 | 477.37 |
Employee benefit expenses | - 655.68 | - 792.39 | -1 248.75 | - 521.13 | - 522.74 |
Total depreciation | -1.91 | -27.05 | -32.46 | -69.72 | |
EBIT | 78.37 | - 126.76 | - 642.86 | 349.04 | -45.36 |
Other financial income | 6.28 | 0.09 | 0.28 | ||
Other financial expenses | -4.04 | -13.58 | -13.10 | 0.68 | -4.35 |
Pre-tax profit | 80.61 | - 140.34 | - 655.97 | 349.82 | -49.43 |
Income taxes | -12.13 | 30.77 | 144.30 | -76.96 | 10.88 |
Net earnings | 68.48 | - 109.57 | - 511.67 | 272.86 | -38.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 135.23 | 102.78 | |||
Tangible assets total | 135.23 | 102.78 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 364.65 | 361.81 | 380.58 | 392.34 | 364.87 |
Inventories total | 364.65 | 361.81 | 380.58 | 392.34 | 364.87 |
Current trade debtors | 264.62 | 345.09 | 40.87 | 66.31 | 69.28 |
Current other receivables | 25.27 | 17.31 | 5.05 | 0.02 | 4.29 |
Current deferred tax assets | 4.51 | 35.28 | 179.58 | 102.62 | 113.49 |
Short term receivables total | 294.40 | 397.68 | 225.49 | 168.95 | 187.06 |
Cash and bank deposits | 1 008.54 | 912.81 | 209.09 | 36.47 | |
Cash and cash equivalents | 1 008.54 | 912.81 | 209.09 | 36.47 | |
Balance sheet total (assets) | 1 667.59 | 1 807.53 | 708.85 | 770.38 | 588.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | 249.00 | 317.48 | 207.91 | - 303.76 | -30.90 |
Profit of the financial year | 68.48 | - 109.57 | - 511.67 | 272.86 | -38.56 |
Shareholders equity total | 818.48 | 708.91 | 197.24 | 470.10 | 431.55 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.49 | ||||
Current trade creditors | 2.21 | 64.39 | 15.88 | 0.24 | |
Current owed to participating | 254.88 | ||||
Current owed to group member | 16.66 | ||||
Other non-interest bearing current liabilities | 830.25 | 1 034.23 | 248.25 | 284.40 | 156.61 |
Current liabilities total | 849.11 | 1 098.62 | 511.61 | 300.28 | 156.85 |
Balance sheet total (liabilities) | 1 667.59 | 1 807.53 | 708.85 | 770.38 | 588.40 |
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