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OSC OPTIKAL ApS
APS
Bankrupt
CVR 31299195
Springbanen 27, 3. 1
Fremstilling og bearbejdning af andet glas (herunder teknisk glas) · NACE 231900
Est. 2008
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 69K
-79% vs 2016
EBITDA margin
-159.8%
+59% vs 2016
Equity ratio
28.4%
Financial strength
Net profit 2017
DKK -246K
+34% vs 2016
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
0M
2013
0M
0%
2014
2M
+200%
2015
0M
-100%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 69K
-79%
EBITDA
DKK -110K
+59%
Net profit
DKK -246K
+34%
Total assets
DKK 691K
-29%
Equity
DKK 197K
-56%
Employees
1
—
Company information
Legal name
OSC OPTIKAL ApS
CVR number
31299195
Legal form
Anpartsselskab
NACE code
231900 · Fremstilling og bearbejdning af andet glas (herunder teknisk glas)
Founded
26. februar 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Springbanen 27, 3. 1
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All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2013
1M
2014
3M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2013
0M
2014
2M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
231
891
2.901
336
69
Staff expenses
-220
-766
-1.335
-603
-179
EBITDA
11
124
1.566
-266
-110
Depreciation & amort.
10
-39
-202
-202
-202
EBIT
0
85
1.363
-469
-313
Net financials
1
-9
-67
-9
-2
Profit before tax
42
76
1.297
-478
-315
Tax
20
19
280
-105
-69
Net profit
21
57
1.016
-373
-246
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
354
1.921
2.532
968
691
Equity
70
127
1.143
442
197
Long-term debt
0
0
261
0
0
Short-term debt
284
1.794
1.110
525
495
Total debt
284
1.794
1.371
525
495
Financial ratios
5-year trend
EBITDA margin
-159.8%
This company
15.8%
Market median
-1111% vs market
2013
2017
Equity ratio
28.4%
This company
38.2%
Market median
-26% vs market
2013
2017
Return on equity
-125.1%
This company
18.4%
Market median
-780% vs market
2013
2017
Net profit margin
-356.6%
This company
8.1%
Market median
-4502% vs market
2013
2017
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2013
2017
Debt / equity
2.52×
This company
0.62×
Market median
-306% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
JK
Jan Kristiansen
Management
Management
2015 – 2015
NW
Nete Weber
Unofficial title
Unofficial title
2019 – 2019
SP
Sigthor Petur Sigurdarson
Chief Executive Officer
Chief Executive Officer
2015 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
OSC INVEST HOLDING ApS
Company
66.67–89.99%
66.67–89.99%
2014
PHILO ApS
Company
25–33.32%
25–33.32%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OSC OPTIKAL ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Kristiansen
Management
0 companies
Nete Weber
Unofficial title
0 companies
Sigthor Petur Sigurdarson
Chief Executive Officer
0 companies