København Optik Aps — Credit Rating and Financial Key Figures
CVR number: 38742450
Hovedvagtsgade 4, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.13 | 1 552.47 | 2 242.86 | 2 231.51 | 2 978.35 |
| Employee benefit expenses | - 773.75 | -1 287.40 | -1 587.18 | -1 950.85 | -2 914.54 |
| Total depreciation | - 156.93 | - 156.93 | - 142.31 | -28.44 | -6.50 |
| EBIT | 125.45 | 108.13 | 513.37 | 252.22 | 57.31 |
| Other financial income | 8.11 | 8.11 | 8.44 | 14.01 | 50.92 |
| Other financial expenses | - 107.74 | -64.66 | -85.92 | -67.00 | -98.50 |
| Pre-tax profit | 25.82 | 51.59 | 435.89 | 199.23 | 9.73 |
| Income taxes | -9.03 | -13.99 | - 103.04 | -46.32 | -5.59 |
| Net earnings | 16.79 | 37.60 | 332.85 | 152.91 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.50 | 15.51 | |||
| Goodwill | 644.24 | 605.66 | 570.34 | 560.00 | 560.00 |
| Intangible assets total | 690.74 | 621.17 | 570.34 | 560.00 | 560.00 |
| Buildings | 43.97 | 25.87 | 19.37 | ||
| Machinery and equipment | 200.32 | 112.96 | |||
| Tangible assets total | 200.32 | 112.96 | 43.97 | 25.87 | 19.37 |
| Other receivables | 98.40 | 98.40 | 113.39 | 113.39 | 116.35 |
| Investments total | 98.40 | 98.40 | 113.39 | 113.39 | 116.35 |
| Long term receivables total | |||||
| Finished products/goods | 601.88 | 776.92 | 859.91 | 940.43 | 903.15 |
| Inventories total | 601.88 | 776.92 | 859.91 | 940.43 | 903.15 |
| Current trade debtors | 55.67 | 167.46 | 203.88 | 101.21 | 175.09 |
| Current other receivables | 243.29 | 437.09 | 238.15 | 451.83 | 1 187.19 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 298.96 | 604.55 | 442.03 | 553.04 | 1 369.27 |
| Cash and bank deposits | 18.07 | 153.56 | 784.68 | 595.52 | 29.12 |
| Cash and cash equivalents | 18.07 | 153.56 | 784.68 | 595.52 | 29.12 |
| Balance sheet total (assets) | 1 908.37 | 2 367.55 | 2 814.33 | 2 788.26 | 2 997.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.27 | 12.09 | |||
| Retained earnings | 65.38 | 106.35 | 156.04 | 488.89 | 641.79 |
| Profit of the financial year | 16.79 | 37.60 | 332.85 | 152.91 | 4.14 |
| Shareholders equity total | 168.44 | 206.04 | 538.89 | 691.80 | 695.93 |
| Provisions | 52.53 | 66.52 | 84.88 | 104.14 | 109.73 |
| Non-current loans from credit institutions | 211.74 | 123.29 | |||
| Non-current other liabilities | 804.44 | 836.61 | 870.08 | ||
| Non-current deferred tax liabilities | 949.52 | 1 026.99 | |||
| Non-current liabilities total | 1 016.17 | 959.91 | 870.08 | 949.52 | 1 026.99 |
| Current loans from credit institutions | 120.02 | 147.45 | 115.07 | 10.40 | 264.96 |
| Current trade creditors | 67.62 | 91.47 | 264.38 | 228.72 | 128.98 |
| Short-term deferred tax liabilities | 84.68 | 88.40 | 27.06 | ||
| Other non-interest bearing current liabilities | 483.59 | 896.16 | 856.36 | 715.28 | 743.61 |
| Current liabilities total | 671.23 | 1 135.08 | 1 320.48 | 1 042.80 | 1 164.61 |
| Balance sheet total (liabilities) | 1 908.37 | 2 367.55 | 2 814.33 | 2 788.26 | 2 997.27 |
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