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OCULAR ApS — Credit Rating and Financial Key Figures
CVR number: 34477833
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 569.11 | 4 986.19 | 4 412.61 | 4 635.84 | 2 599.95 |
| Employee benefit expenses | -2 124.38 | -2 930.04 | -3 196.67 | -4 048.73 | -3 966.02 |
| Other operating expenses | -17.27 | ||||
| EBIT | 1 427.46 | 2 056.15 | 1 215.93 | 587.11 | -1 366.07 |
| Other financial income | 3.13 | 41.71 | 70.82 | ||
| Other financial expenses | -88.51 | -67.15 | -16.54 | -8.43 | -1 845.46 |
| Net income from associates (fin.) | 809.30 | 7.16 | - 809.96 | 1 742.56 | -1 739.39 |
| Pre-tax profit | 2 148.25 | 1 999.29 | 389.43 | 2 362.95 | -4 880.11 |
| Income taxes | - 306.23 | - 441.31 | - 271.62 | - 141.15 | -2.66 |
| Net earnings | 1 842.02 | 1 557.98 | 117.81 | 2 221.80 | -4 882.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.30 | 816.46 | 6.50 | 1 749.06 | 9.67 |
| Investments total | 809.30 | 816.46 | 6.50 | 1 790.33 | 52.55 |
| Non-current other receivables | 36.51 | 38.44 | 40.22 | ||
| Long term receivables total | 36.51 | 38.44 | 40.22 | ||
| Inventories total | |||||
| Current trade debtors | 863.72 | 786.27 | 2 097.67 | 587.63 | 1 674.03 |
| Current amounts owed by group member comp. | 1 390.02 | 3 053.20 | 729.91 | 2 101.78 | |
| Prepayments and accrued income | 145.83 | 145.83 | 110.42 | 141.55 | 150.36 |
| Current other receivables | 50.00 | 108.57 | 277.66 | 1 691.58 | 233.31 |
| Current deferred tax assets | 6.30 | 4.72 | 3.54 | 2.66 | |
| Short term receivables total | 2 455.87 | 4 098.59 | 3 219.21 | 4 525.21 | 2 057.70 |
| Cash and bank deposits | 1 275.23 | 1 544.17 | 489.23 | 584.62 | 48.64 |
| Cash and cash equivalents | 1 275.23 | 1 544.17 | 489.23 | 584.62 | 48.64 |
| Balance sheet total (assets) | 4 576.91 | 6 497.66 | 3 755.17 | 6 900.16 | 2 158.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 750.00 | |||
| Other reserves | 802.80 | 809.96 | 1 742.56 | 3.17 | |
| Retained earnings | - 493.44 | - 408.59 | 1 959.35 | 334.60 | 4 295.79 |
| Profit of the financial year | 1 842.02 | 1 557.98 | 117.81 | 2 221.80 | -4 882.77 |
| Shareholders equity total | 2 344.37 | 3 789.35 | 2 157.16 | 4 378.96 | - 503.80 |
| 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 | 726.98 | |
| Advances received | 3.19 | 477.41 | |||
| Current trade creditors | 378.48 | 252.22 | 513.76 | 1 488.41 | 672.83 |
| Current owed to group member | 645.21 | ||||
| Short-term deferred tax liabilities | 278.83 | 297.48 | 427.73 | 258.44 | 140.27 |
| Other non-interest bearing current liabilities | 1 575.23 | ||||
| Accruals and deferred income | 0.29 | 0.59 | |||
| Current liabilities total | 2 232.54 | 2 264.13 | 1 327.56 | 2 380.93 | 2 662.69 |
| Balance sheet total (liabilities) | 4 576.91 | 6 497.66 | 3 755.17 | 6 900.16 | 2 158.89 |
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