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Optoceutics ApS
APS
Active
Reklamebeskyttelse
CVR 39769689
Nørrebrogade 45C, 2200
København N
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 7 years old
6 employees
www.optoceutics.com
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Research and experimental development on natural sciences and engineering
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Optoceutics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
-2M
2021
4M
2022
1M
2023
-1M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-1M
2020
-5M
-400%
2021
-3M
+40%
2022
-8M
-167%
2023
-9M
-12%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-132
-2.177
4.263
910
-519
Staff expenses
-821
-3.241
-7.569
-8.425
-8.047
EBITDA
-953
-5.418
-3.306
-7.515
-8.566
Depreciation & amort.
-0
-0
-750
-536
-740
EBIT
-953
-5.418
-4.056
-8.051
-9.306
Net financials
-77
-68
-996
-583
-762
Profit before tax
-1.030
-5.486
-5.052
-8.633
-10.068
Tax
-523
-1.606
-1.416
-1.422
-884
Net profit
-506
-3.880
-3.636
-7.212
-9.185
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
27.269
26.446
29.926
40.816
46.023
Equity
16.248
13.367
16.943
28.914
34.064
Long-term debt
8.746
8.500
9.472
10.059
9.861
Short-term debt
996
3.570
2.898
1.843
2.098
Total debt
9.741
12.070
12.370
11.901
11.959
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-856597500.0%
This company
2020
2024
Soliditetsgrad
74.0%
This company
38.2%
Market median
+94% vs market
2020
2024
Egenkapitalforrentning
-27.0%
This company
18.4%
Market median
-247% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-918462500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.35×
This company
0.62×
Market median
+44% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Optoceutics ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network