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VÆRLØSE OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34584400
Bymidten 108, 3500 Værløse
camilla@vaerloeseoptik.dk
tel: 44486333
www.vaerloeseoptik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 972.003 098.002 876.003.213 345.66
Employee benefit expenses-2 133.00-2 150.00-2 127.00-1.85-2 050.29
Total depreciation-8.00-9.00-27.00-0.03-33.72
EBIT831.00939.00722.001.331 261.65
Other financial income71.0023.00
Other financial expenses-22.00-27.00-20.00-0.03-20.24
Reduction non-current investment assets-39.00
Pre-tax profit880.00873.00725.001.311 241.41
Income taxes- 195.00- 193.00- 160.00-0.29- 273.32
Net earnings685.00680.00565.001.02968.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11.00124.0096.000.07143.86
Tangible assets total11.00124.0096.000.07143.86
Investments total
Non-current other receivables38.0037.0037.000.0466.66
Long term receivables total38.0037.0037.000.0466.66
Raw materials and consumables966.001 066.001 035.001.08958.00
Inventories total966.001 066.001 035.001.08958.00
Current trade debtors132.0061.00152.000.14140.98
Current amounts owed by group member comp.756.004.000.35363.84
Current other receivables31.0089.00149.000.1013.56
Current deferred tax assets9.003.002.000.016.25
Short term receivables total928.00157.00303.000.60524.64
Other current investments322.00283.00
Cash and bank deposits104.00360.00377.000.16142.20
Cash and cash equivalents426.00643.00377.000.16142.20
Balance sheet total (assets)2 369.002 027.001 848.001.941 835.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Shares repurchased1 000.001 000.00700.001.00950.00
Retained earnings- 204.00- 520.00- 539.00-0.97- 902.85
Profit of the financial year685.00680.00565.001.02968.08
Shareholders equity total1 561.001 240.00806.001.131 095.23
Non-current liabilities total
Current trade creditors175.00183.00199.000.20219.96
Current owed to group member343.00
Short-term deferred tax liabilities193.00188.00158.000.29273.50
Other non-interest bearing current liabilities440.00416.00342.000.32246.66
Current liabilities total808.00787.001 042.000.81740.12
Balance sheet total (liabilities)2 369.002 027.001 848.001.941 835.35
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