OPTICO IT ApS — Credit Rating and Financial Key Figures
CVR number: 26339871
Skovbakkevej 6, Nr-Eskilstrup 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 843.29 | 881.11 | 789.72 | -59.29 |
| Employee benefit expenses | - 766.84 | - 836.98 | - 713.57 | - 129.15 |
| Other operating expenses | -2.45 | |||
| Total depreciation | -20.48 | -20.48 | ||
| EBIT | 76.45 | 44.13 | 55.67 | - 211.37 |
| Other financial income | 34.62 | 2.10 | 0.50 | 177.36 |
| Other financial expenses | - 306.81 | -20.99 | -48.35 | -0.56 |
| Pre-tax profit | - 195.75 | 25.24 | 7.82 | -34.57 |
| Income taxes | 43.19 | -5.90 | -1.93 | -35.17 |
| Net earnings | - 152.56 | 19.34 | 5.89 | -69.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.93 | |||
| Tangible assets total | 81.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.14 | 207.42 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 43.20 | 37.30 | 35.17 | |
| Short term receivables total | 242.34 | 244.72 | 35.17 | |
| Other current investments | 155.47 | 100.74 | 52.64 | |
| Cash and bank deposits | 334.19 | 411.79 | 445.16 | 167.80 |
| Cash and cash equivalents | 489.66 | 512.52 | 497.80 | 167.80 |
| Balance sheet total (assets) | 732.00 | 757.25 | 614.90 | 167.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 43.64 | - 108.92 | -89.58 | -83.70 |
| Profit of the financial year | - 152.56 | 19.34 | 5.89 | -69.74 |
| Shareholders equity total | 191.08 | 210.42 | 216.30 | 146.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 6.98 | |||
| Current owed to participating | 225.00 | 225.00 | 100.00 | 1.86 |
| Current owed to group member | 13.97 | 13.35 | 13.57 | |
| Other non-interest bearing current liabilities | 294.36 | 308.48 | 285.02 | 19.38 |
| Current liabilities total | 540.92 | 546.83 | 398.60 | 21.23 |
| Balance sheet total (liabilities) | 732.00 | 757.25 | 614.90 | 167.80 |
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