Dacapo Optik 8660 ApS — Credit Rating and Financial Key Figures
CVR number: 43692887
Adelgade 84, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 681.97 | 1 595.44 |
| Employee benefit expenses | -1 311.86 | -1 386.05 |
| Total depreciation | - 140.39 | - 139.90 |
| EBIT | 229.72 | 69.49 |
| Other financial income | 0.02 | |
| Other financial expenses | - 114.63 | -90.80 |
| Pre-tax profit | 115.10 | -21.31 |
| Income taxes | -25.98 | 3.17 |
| Net earnings | 89.12 | -18.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 076.34 | 1 019.69 |
| Intangible assets total | 1 076.34 | 1 019.69 |
| Buildings | 455.96 | 405.29 |
| Machinery and equipment | 149.17 | 108.72 |
| Tangible assets total | 605.13 | 514.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 635.95 | 644.26 |
| Inventories total | 635.95 | 644.26 |
| Current trade debtors | 111.25 | 130.09 |
| Current other receivables | 157.21 | |
| Current deferred tax assets | 11.02 | 37.17 |
| Short term receivables total | 279.47 | 167.26 |
| Cash and bank deposits | 57.63 | 2.17 |
| Cash and cash equivalents | 57.63 | 2.17 |
| Balance sheet total (assets) | 2 654.52 | 2 347.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 89.12 | |
| Profit of the financial year | 89.12 | -18.14 |
| Shareholders equity total | 134.12 | 115.97 |
| Provisions | 37.00 | 71.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.52 | 196.51 |
| Current trade creditors | 115.29 | 93.47 |
| Current owed to participating | 671.33 | 704.90 |
| Current owed to group member | 1 253.23 | 867.74 |
| Other non-interest bearing current liabilities | 439.03 | 297.82 |
| Current liabilities total | 2 483.41 | 2 160.43 |
| Balance sheet total (liabilities) | 2 654.52 | 2 347.40 |
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