OPTIK GALLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 25694406
Torvegade 20, 4640 Faxe
mail@optikgalleriet.dk
tel: 56713177
optikgalleriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.91 | 2 135.09 | 2 062.02 | 1 960.53 | 1 810.51 |
| Employee benefit expenses | -1 382.76 | -1 748.11 | -1 752.64 | -1 793.08 | -1 750.01 |
| Total depreciation | -23.47 | -19.24 | -12.83 | ||
| EBIT | 546.67 | 367.74 | 296.54 | 167.45 | 60.49 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -16.20 | -25.52 | -39.43 | -47.16 | -81.33 |
| Pre-tax profit | 530.49 | 342.22 | 257.11 | 120.28 | -20.57 |
| Income taxes | - 117.78 | -75.85 | -58.65 | -27.24 | 4.44 |
| Net earnings | 412.71 | 266.37 | 198.47 | 93.05 | -16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.07 | 12.83 | |||
| Tangible assets total | 32.07 | 12.83 | |||
| Investments total | 117.31 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Finished products/goods | 2 054.57 | 2 262.44 | 2 287.35 | 2 410.66 | 2 198.89 |
| Inventories total | 2 054.57 | 2 262.44 | 2 287.35 | 2 410.66 | 2 198.89 |
| Current trade debtors | 107.79 | 105.16 | 100.17 | 71.29 | 93.15 |
| Current owed by particip. interest comp. | 8.81 | ||||
| Prepayments and accrued income | 42.84 | 44.30 | 47.25 | 55.44 | 70.80 |
| Current other receivables | 53.62 | 71.16 | 46.25 | 67.14 | 80.68 |
| Current deferred tax assets | 1.40 | 3.52 | 4.76 | 3.57 | |
| Short term receivables total | 205.65 | 224.15 | 198.42 | 197.43 | 253.44 |
| Cash and bank deposits | 1 206.73 | 541.06 | 685.09 | 496.50 | 427.50 |
| Cash and cash equivalents | 1 206.73 | 541.06 | 685.09 | 496.50 | 427.50 |
| Balance sheet total (assets) | 3 617.43 | 3 101.58 | 3 231.96 | 3 165.70 | 2 940.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 198.00 | 93.00 | |
| Retained earnings | 726.56 | 889.27 | 957.64 | 1 063.11 | 1 156.15 |
| Profit of the financial year | 412.71 | 266.37 | 198.47 | 93.05 | -16.13 |
| Shareholders equity total | 1 664.27 | 1 530.64 | 1 479.11 | 1 374.15 | 1 265.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 430.71 | 483.28 | 420.51 | 364.31 | 273.21 |
| Current owed to group member | 499.92 | 504.38 | 854.92 | 979.08 | 1 111.74 |
| Short-term deferred tax liabilities | 120.12 | 198.09 | 137.85 | 85.93 | 18.04 |
| Other non-interest bearing current liabilities | 902.42 | 385.18 | 339.56 | 362.22 | 272.91 |
| Current liabilities total | 1 953.16 | 1 570.93 | 1 752.85 | 1 791.55 | 1 675.91 |
| Balance sheet total (liabilities) | 3 617.43 | 3 101.58 | 3 231.96 | 3 165.70 | 2 940.93 |
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