Optura Watches & Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 38378481
Lyskær 3 C, 2730 Herlev
sales@optura.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.34 | 51.83 | -86.98 | - 373.76 | -16.55 |
| Employee benefit expenses | -99.27 | - 730.10 | - 703.59 | -0.10 | |
| Total depreciation | -6.25 | -50.00 | |||
| EBIT | 1 442.34 | -47.44 | - 823.33 | -1 127.35 | -16.65 |
| Other financial income | - 156.50 | 6.92 | 86.34 | -19.49 | 0.06 |
| Other financial expenses | -0.57 | -16.76 | -0.48 | ||
| Pre-tax profit | 1 285.84 | -40.52 | - 737.55 | -1 163.60 | -17.07 |
| Income taxes | - 285.07 | 8.91 | -8.91 | ||
| Net earnings | 1 000.77 | -31.61 | - 746.47 | -1 163.60 | -17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 131.98 | 1 363.70 | 250.44 | |
| Prepayments and accrued income | 7.53 | |||
| Current other receivables | 8.25 | |||
| Current deferred tax assets | 8.91 | 36.00 | ||
| Short term receivables total | 2 131.98 | 1 380.15 | 294.69 | |
| Cash and bank deposits | 460.78 | 23.90 | 219.46 | 22.76 |
| Cash and cash equivalents | 460.78 | 23.90 | 219.46 | 22.76 |
| Balance sheet total (assets) | 2 592.76 | 1 404.05 | 564.15 | 22.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.64 | 785.13 | 753.52 | 7.05 | -1 156.55 |
| Profit of the financial year | 1 000.77 | -31.61 | - 746.47 | -1 163.60 | -17.07 |
| Shareholders equity total | 835.13 | 803.52 | 57.05 | -1 106.55 | -1 123.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.27 | ||||
| Current trade creditors | 18.56 | 155.37 | 130.57 | 472.68 | 454.71 |
| Current owed to group member | 476.56 | 661.07 | |||
| Short-term deferred tax liabilities | 236.91 | ||||
| Other non-interest bearing current liabilities | 1 502.16 | 445.16 | 376.53 | 180.07 | 0.57 |
| Current liabilities total | 1 757.64 | 600.53 | 507.10 | 1 129.31 | 1 123.62 |
| Balance sheet total (liabilities) | 2 592.76 | 1 404.05 | 564.15 | 22.76 |
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