DS - OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32146775
Rugkrogen 4, 2880 Bagsværd
ysp@yspcom.dk
tel: 31776695
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.18121.72289.31555.27636.11
Employee benefit expenses- 174.22- 213.59- 219.47- 219.75- 239.48
Other operating expenses-21.63-51.96- 116.19- 208.66
EBIT-58.04- 113.5017.87219.33187.98
Other financial income-0.16-0.45
Pre-tax profit-58.04- 113.6617.42219.33187.98
Net earnings-58.04- 113.6617.42219.33187.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.5510.5510.5510.5510.55
Short term receivables total10.5510.5510.5510.5510.55
Cash and bank deposits6.234.8265.06305.49351.16
Cash and cash equivalents6.234.8265.06305.49351.16
Balance sheet total (assets)16.7815.3775.61316.04361.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased20.00115.0051.50- 213.51
Retained earnings-48.44-86.48-85.14-16.22203.11
Profit of the financial year-58.04- 113.6617.42219.33187.98
Shareholders equity total-6.48-5.1463.78283.12257.58
Non-current liabilities total
Current trade creditors23.2620.5111.8332.93104.13
Current liabilities total23.2620.5111.8332.93104.13
Balance sheet total (liabilities)16.7815.3775.61316.04361.71
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