VÆRLØSE OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 34584400
Bymidten 108, 3500 Værløse
camilla@vaerloeseoptik.dk
tel: 44486333
www.vaerloeseoptik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 200.00 | 2 972.00 | 3 098.00 | 2 876.00 | 3 214.36 |
| Employee benefit expenses | -2 038.00 | -2 133.00 | -2 150.00 | -2 127.00 | -1 851.70 |
| Total depreciation | -89.00 | -8.00 | -9.00 | -27.00 | -27.91 |
| EBIT | 1 073.00 | 831.00 | 939.00 | 722.00 | 1 334.75 |
| Other financial income | 71.00 | 23.00 | |||
| Other financial expenses | -27.00 | -22.00 | -27.00 | -20.00 | -25.05 |
| Reduction non-current investment assets | -39.00 | ||||
| Income from other inv. held as non-curr. assets | 78.00 | ||||
| Pre-tax profit | 1 124.00 | 880.00 | 873.00 | 725.00 | 1 309.70 |
| Income taxes | - 248.00 | - 195.00 | - 193.00 | - 160.00 | - 288.68 |
| Net earnings | 876.00 | 685.00 | 680.00 | 565.00 | 1 021.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 11.00 | 124.00 | 96.00 | 67.90 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 19.00 | 11.00 | 124.00 | 96.00 | 67.90 |
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | 37.00 | 37.00 | 37.42 |
| Long term receivables total | 38.00 | 38.00 | 37.00 | 37.00 | 37.42 |
| Raw materials and consumables | 867.00 | 966.00 | 1 066.00 | 1 035.00 | 1 079.44 |
| Inventories total | 867.00 | 966.00 | 1 066.00 | 1 035.00 | 1 079.44 |
| Current trade debtors | 126.00 | 132.00 | 61.00 | 152.00 | 145.36 |
| Current amounts owed by group member comp. | 150.00 | 756.00 | 4.00 | 346.22 | |
| Current other receivables | 72.00 | 31.00 | 89.00 | 149.00 | 99.14 |
| Current deferred tax assets | 49.00 | 9.00 | 3.00 | 2.00 | 6.08 |
| Short term receivables total | 397.00 | 928.00 | 157.00 | 303.00 | 596.80 |
| Other current investments | 1 543.00 | 322.00 | 283.00 | ||
| Cash and bank deposits | 646.00 | 104.00 | 360.00 | 377.00 | 157.48 |
| Cash and cash equivalents | 2 189.00 | 426.00 | 643.00 | 377.00 | 157.48 |
| Balance sheet total (assets) | 3 510.00 | 2 369.00 | 2 027.00 | 1 848.00 | 1 939.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 700.00 | 1 000.00 |
| Retained earnings | -79.00 | - 204.00 | - 520.00 | - 539.00 | - 973.88 |
| Profit of the financial year | 876.00 | 685.00 | 680.00 | 565.00 | 1 021.02 |
| Shareholders equity total | 2 377.00 | 1 561.00 | 1 240.00 | 806.00 | 1 127.15 |
| Non-current other liabilities | 76.00 | ||||
| Non-current liabilities total | 76.00 | ||||
| Current trade creditors | 207.00 | 175.00 | 183.00 | 199.00 | 197.10 |
| Current owed to group member | 343.00 | ||||
| Short-term deferred tax liabilities | 262.00 | 193.00 | 188.00 | 158.00 | 293.20 |
| Other non-interest bearing current liabilities | 588.00 | 440.00 | 416.00 | 342.00 | 321.60 |
| Current liabilities total | 1 057.00 | 808.00 | 787.00 | 1 042.00 | 811.90 |
| Balance sheet total (liabilities) | 3 510.00 | 2 369.00 | 2 027.00 | 1 848.00 | 1 939.04 |
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