Optura Watches & Jewellery ApS
CVR number: 38378481
Lyskær 3 C, 2730 Herlev
sales@optura.no
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.46 | 580.81 | 1 442.34 | 51.83 | -86.98 |
| Employee benefit expenses | - 536.35 | -0.23 | -99.27 | - 730.10 | |
| Total depreciation | -6.25 | ||||
| EBIT | - 534.89 | 580.59 | 1 442.34 | -47.44 | - 823.33 |
| Other financial income | 0.38 | 4.68 | - 156.50 | 6.92 | 86.34 |
| Other financial expenses | -3.71 | -8.16 | -0.57 | ||
| Pre-tax profit | - 538.22 | 577.12 | 1 285.84 | -40.52 | - 737.55 |
| Income taxes | 118.41 | - 126.96 | - 285.07 | 8.91 | -8.91 |
| Net earnings | - 419.81 | 450.15 | 1 000.77 | -31.61 | - 746.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | ||||
| Current amounts owed by group member comp. | 5.18 | 2 131.98 | 1 363.70 | 250.44 | |
| Prepayments and accrued income | 7.53 | ||||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 185.11 | 58.14 | 8.91 | 36.00 | |
| Short term receivables total | 187.74 | 63.32 | 2 131.98 | 1 380.15 | 294.69 |
| Cash and bank deposits | 20.69 | 122.55 | 460.78 | 23.90 | 219.46 |
| Cash and cash equivalents | 20.69 | 122.55 | 460.78 | 23.90 | 219.46 |
| Balance sheet total (assets) | 208.43 | 185.87 | 2 592.76 | 1 404.05 | 564.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.98 | - 665.79 | - 215.64 | 785.13 | 753.52 |
| Profit of the financial year | - 419.81 | 450.15 | 1 000.77 | -31.61 | - 746.47 |
| Shareholders equity total | - 615.79 | - 165.64 | 835.13 | 803.52 | 57.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 18.56 | 155.37 | 130.57 | |
| Current owed to group member | 748.75 | ||||
| Short-term deferred tax liabilities | 236.91 | ||||
| Other non-interest bearing current liabilities | 75.48 | 335.61 | 1 502.16 | 445.16 | 376.53 |
| Current liabilities total | 824.22 | 351.51 | 1 757.64 | 600.53 | 507.10 |
| Balance sheet total (liabilities) | 208.43 | 185.87 | 2 592.76 | 1 404.05 | 564.15 |
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