OCTLIGHT ApS
Key figures
- Return on assets
- -15.7%
- Return on equity
- -729.2%
- Current ratio
- 864.4%
- Equity ratio
- 1.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 811,880 |
Operating profit | -1,420,726 |
Finance expenses | 476,229 |
Tax expense | -614,821 |
Profit/loss for the year | -1,282,134 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 2,232,606 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,652,642 |
Current assets | 2,475,131 |
Non-current assets | 6,558,384 |
Total assets | 9,033,515 |
Equity | 175,822 |
Liabilities | 8,857,693 |
Current liabilities | 286,343 |
Working capital
| Reporting period | |
|---|---|
Inventories | 82,460 |
Other current receivables | 75,832 |
Trade payables | 97,955 |
Other current payables | 188,388 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 224,907 |
Retained earnings | -5,164,625 |
Annual report highlights
Business and development
Selskabets formål er at udvikle, kommercialisere og sælge en ny laserteknologi indenfor optisk kohærens tomografi og andre aktiviteter relateret hertil efter bestyrelsens skøn.
The purpose of the Company is to develop, commercialize and sell laser technology within Optical Coherence Tomography and other activities related.
Selskabets resultatopgørelse for 2021 udviser et underskud på DKK 1.282.134, og selskabets balance pr. 31. december 2021 udviser en egenkapital på DKK 175.822.
OCTLIGHT udvikler en hardware komponent til optisk kohærens tomografi apparater med fokus på oftalmologi hvor teknologien afbilder hurtigere, dybere og med bedre opløsning.
Udviklingsarbejdet forløber planmæssigt og selskabet følger strategiplanen som den er lagt.
The income statement of the Company for 2021 shows a loss of DKK 1,282,134, and at 31 December 2021 the balance sheet of the Company shows equity of DKK 175,822.
OCTLIGHT develops a hardware component for Optical Coherence Tomography devices focusing on Ophthalmology. The technology offers faster, longer range and better resolution.
The development work has progressed as planned and the Company is pursuing its strategic goals.
Risks and material matters
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Commitments and security
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 31. december 2021.
There are no security and contingent liabilities at 31 December 2021.
Create a free account to see up to 9 years of financial history
Create free account