SAMSØ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30589343
Langgade 18, Tranebjerg 8305 Samsø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.93 | 1 214.53 | 1 637.70 | 2 340.03 | 1 817.27 |
| Employee benefit expenses | -1 533.92 | -1 181.08 | -1 381.21 | -2 238.57 | -1 900.32 |
| Total depreciation | -5.91 | -12.52 | -26.12 | ||
| EBIT | - 140.98 | 33.46 | 250.58 | 88.95 | - 109.17 |
| Other financial income | 51.84 | 2.98 | 0.19 | 0.25 | 0.23 |
| Other financial expenses | -14.04 | -22.95 | -7.27 | -2.16 | -4.98 |
| Pre-tax profit | - 103.19 | 13.48 | 243.50 | 87.04 | - 113.92 |
| Income taxes | 32.16 | -5.63 | -55.71 | -21.03 | 22.04 |
| Net earnings | -71.02 | 7.85 | 187.79 | 66.00 | -91.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.55 | 23.64 | 112.17 | 86.05 | |
| Tangible assets total | 29.55 | 23.64 | 112.17 | 86.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.10 | 339.03 | 418.88 | 476.94 | 506.89 |
| Inventories total | 470.10 | 339.03 | 418.88 | 476.94 | 506.89 |
| Current trade debtors | 245.32 | 467.54 | 342.88 | 285.72 | 156.43 |
| Prepayments and accrued income | 6.29 | 6.71 | 4.53 | ||
| Current other receivables | 4.26 | 25.90 | 812.00 | 63.93 | |
| Current deferred tax assets | 32.16 | 32.16 | 16.78 | ||
| Short term receivables total | 288.03 | 499.71 | 368.78 | 1 104.44 | 241.67 |
| Cash and bank deposits | 226.61 | 239.38 | 405.43 | 120.14 | 181.29 |
| Cash and cash equivalents | 226.61 | 239.38 | 405.43 | 120.14 | 181.29 |
| Balance sheet total (assets) | 984.74 | 1 107.66 | 1 216.73 | 1 813.68 | 1 015.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.00 | -24.02 | -16.16 | 171.62 | 237.63 |
| Profit of the financial year | -71.02 | 7.85 | 187.79 | 66.00 | -91.88 |
| Shareholders equity total | 100.98 | 108.84 | 296.62 | 362.63 | 270.75 |
| Provisions | 1.63 | 1.54 | 5.26 | ||
| Non-current owed to group member | 230.55 | 310.16 | |||
| Non-current other liabilities | 119.81 | ||||
| Non-current liabilities total | 230.55 | 310.16 | 119.81 | ||
| Current trade creditors | 160.11 | 226.33 | 159.09 | 141.74 | 146.43 |
| Current owed to group member | 4.00 | 117.11 | |||
| Short-term deferred tax liabilities | 59.72 | 4.00 | 59.80 | 73.11 | |
| Other non-interest bearing current liabilities | 433.39 | 456.71 | 579.86 | 1 226.93 | 481.60 |
| Current liabilities total | 653.22 | 687.05 | 798.74 | 1 445.79 | 745.15 |
| Balance sheet total (liabilities) | 984.74 | 1 107.66 | 1 216.73 | 1 813.68 | 1 015.90 |
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