OCTLIGHT ApS
CVR number: 36455063
Diplomvej 381, 2800 Kgs. Lyngby
mail@octlight.com
tel: 53862737
www.octlight.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.58 | 32.87 | 1 249.35 | 1 062.61 | 811.88 |
| Employee benefit expenses | -1 767.17 | -1 986.41 | -2 220.65 | -2 155.29 | -2 232.61 |
| EBIT | -1 362.59 | -1 953.53 | - 971.29 | -1 092.68 | -1 420.73 |
| Other financial expenses | - 285.85 | - 270.85 | - 264.13 | - 346.42 | - 476.23 |
| Pre-tax profit | -1 648.44 | -2 224.38 | -1 235.42 | -1 439.10 | -1 896.95 |
| Income taxes | 362.51 | 483.09 | 266.07 | 569.34 | 614.82 |
| Net earnings | -1 285.93 | -1 741.29 | - 969.34 | - 869.76 | -1 282.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 615.66 | 3 855.98 | 6 558.38 | ||
| Intangible assets total | 1 615.66 | 3 855.98 | 6 558.38 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.46 | ||||
| Inventories total | 82.46 | ||||
| Current other receivables | 567.67 | 984.21 | 1 120.50 | 153.87 | 75.83 |
| Current deferred tax assets | 362.51 | 483.09 | 621.52 | 668.72 | 664.20 |
| Short term receivables total | 930.18 | 1 467.30 | 1 742.02 | 822.59 | 740.03 |
| Cash and bank deposits | 91.12 | 681.00 | 715.54 | 3 277.11 | 1 652.64 |
| Cash and cash equivalents | 91.12 | 681.00 | 715.54 | 3 277.11 | 1 652.64 |
| Balance sheet total (assets) | 1 021.30 | 2 148.30 | 4 073.21 | 7 955.68 | 9 033.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 166.54 | 191.62 | 211.16 | 224.91 |
| Other reserves | 1 260.21 | 3 007.66 | 5 115.54 | ||
| Retained earnings | -2 036.21 | -56.45 | - 951.32 | -2 026.42 | -3 882.49 |
| Profit of the financial year | -1 285.93 | -1 741.29 | - 969.34 | - 869.76 | -1 282.13 |
| Shareholders equity total | -3 197.14 | -1 631.21 | - 468.83 | 322.64 | 175.82 |
| Provisions | 355.44 | 454.83 | 504.21 | ||
| Non-current other liabilities | 3 611.10 | 3 210.34 | 3 840.34 | 6 744.39 | 8 067.15 |
| Non-current liabilities total | 3 611.10 | 3 210.34 | 3 840.34 | 6 744.39 | 8 067.15 |
| Current trade creditors | 347.24 | 132.35 | 41.53 | 97.95 | |
| Other non-interest bearing current liabilities | 331.25 | 191.70 | 213.91 | 392.28 | 188.39 |
| Accruals and deferred income | 276.09 | 30.23 | |||
| Current liabilities total | 607.33 | 569.17 | 346.26 | 433.82 | 286.34 |
| Balance sheet total (liabilities) | 1 021.30 | 2 148.30 | 4 073.21 | 7 955.68 | 9 033.51 |
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