OCULAR ApS — Credit Rating and Financial Key Figures
CVR number: 34477833
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.99 | 3 569.11 | 4 986.19 | 4 412.61 | 4 635.84 |
| Employee benefit expenses | -2 056.69 | -2 124.38 | -2 930.04 | -3 196.67 | -4 048.73 |
| Other operating expenses | -17.27 | ||||
| EBIT | 527.30 | 1 427.46 | 2 056.15 | 1 215.93 | 587.11 |
| Other financial income | 0.53 | 3.13 | 41.71 | ||
| Other financial expenses | -40.59 | -88.51 | -67.15 | -16.54 | -8.43 |
| Net income from associates (fin.) | - 349.56 | 809.30 | 7.16 | - 809.96 | 1 742.56 |
| Pre-tax profit | 137.67 | 2 148.25 | 1 999.29 | 389.43 | 2 362.95 |
| Income taxes | - 110.45 | - 306.23 | - 441.31 | - 271.62 | - 141.15 |
| Net earnings | 27.22 | 1 842.02 | 1 557.98 | 117.81 | 2 221.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.30 | 816.46 | 6.50 | 1 749.06 | |
| Investments total | 809.30 | 816.46 | 6.50 | 1 749.06 | |
| Non-current other receivables | 35.71 | 36.51 | 38.44 | 40.22 | 41.27 |
| Long term receivables total | 35.71 | 36.51 | 38.44 | 40.22 | 41.27 |
| Inventories total | |||||
| Current trade debtors | 732.08 | 863.72 | 786.27 | 2 097.67 | 587.63 |
| Current amounts owed by group member comp. | 316.67 | 1 390.02 | 3 053.20 | 729.91 | 2 101.78 |
| Prepayments and accrued income | 87.50 | 145.83 | 145.83 | 110.42 | 141.55 |
| Current other receivables | 513.33 | 50.00 | 108.57 | 277.66 | 1 691.58 |
| Current deferred tax assets | 4.60 | 6.30 | 4.72 | 3.54 | 2.66 |
| Short term receivables total | 1 654.18 | 2 455.87 | 4 098.59 | 3 219.21 | 4 525.21 |
| Cash and bank deposits | 470.18 | 1 275.23 | 1 544.17 | 489.23 | 584.62 |
| Cash and cash equivalents | 470.18 | 1 275.23 | 1 544.17 | 489.23 | 584.62 |
| Balance sheet total (assets) | 2 160.06 | 4 576.91 | 6 497.66 | 3 755.17 | 6 900.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 750.00 | ||
| Other reserves | 802.80 | 809.96 | 1 742.56 | ||
| Retained earnings | 395.14 | - 493.44 | - 408.59 | 1 959.35 | 334.60 |
| Profit of the financial year | 27.22 | 1 842.02 | 1 557.98 | 117.81 | 2 221.80 |
| Shareholders equity total | 612.96 | 2 344.37 | 3 789.35 | 2 157.16 | 4 378.96 |
| Non-current deferred tax liabilities | 444.18 | 270.44 | 140.27 | ||
| Non-current liabilities total | 444.18 | 270.44 | 140.27 | ||
| Current bonds | 1 714.42 | 385.78 | 630.30 | ||
| Advances received | 3.19 | ||||
| Current trade creditors | 687.14 | 378.48 | 252.22 | 513.76 | 1 488.41 |
| Short-term deferred tax liabilities | 74.89 | 278.83 | 297.48 | 427.73 | 258.44 |
| Other non-interest bearing current liabilities | 785.08 | 1 575.23 | |||
| Accruals and deferred income | 0.29 | 0.59 | |||
| Current liabilities total | 1 547.11 | 2 232.54 | 2 264.13 | 1 327.56 | 2 380.93 |
| Balance sheet total (liabilities) | 2 160.06 | 4 576.91 | 6 497.66 | 3 755.17 | 6 900.16 |
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