PASSAGENS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 28304366
Højvanggård 33, Vindinge 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.71 | 1 069.95 | 828.03 | 815.60 | 701.35 |
| Employee benefit expenses | - 744.80 | - 904.01 | - 815.79 | - 791.25 | - 784.18 |
| Total depreciation | -5.16 | -6.89 | -6.89 | -6.89 | |
| EBIT | 87.91 | 160.77 | 5.36 | 17.47 | -89.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.36 | -2.67 | -3.25 | -0.72 | -7.93 |
| Pre-tax profit | 76.55 | 158.11 | 2.10 | 16.74 | -97.62 |
| Income taxes | -17.15 | -36.24 | -0.55 | -3.70 | 21.45 |
| Net earnings | 59.40 | 121.87 | 1.56 | 13.04 | -76.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.26 | 22.38 | 15.49 | 8.61 | |
| Tangible assets total | 29.26 | 22.38 | 15.49 | 8.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 602.00 | 663.50 | 641.50 | 635.00 | 579.00 |
| Inventories total | 602.00 | 663.50 | 641.50 | 635.00 | 579.00 |
| Current trade debtors | 56.50 | 106.94 | 50.84 | 47.60 | 53.00 |
| Current amounts owed by group member comp. | 18.80 | 32.15 | 16.52 | 59.64 | 58.95 |
| Current other receivables | 63.48 | 79.87 | 119.77 | 88.63 | 87.63 |
| Current deferred tax assets | 2.37 | 1.02 | 0.67 | 0.79 | 22.23 |
| Short term receivables total | 141.14 | 219.99 | 187.79 | 196.66 | 221.82 |
| Cash and bank deposits | 211.38 | 223.19 | 208.65 | 191.83 | 208.94 |
| Cash and cash equivalents | 211.38 | 223.19 | 208.65 | 191.83 | 208.94 |
| Balance sheet total (assets) | 954.52 | 1 135.94 | 1 060.32 | 1 038.97 | 1 018.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.21 | 285.61 | 407.47 | 409.03 | 422.07 |
| Profit of the financial year | 59.40 | 121.87 | 1.56 | 13.04 | -76.18 |
| Shareholders equity total | 410.61 | 532.48 | 534.03 | 547.07 | 470.90 |
| Non-current deferred tax liabilities | 39.25 | 39.25 | 40.47 | ||
| Non-current liabilities total | 39.25 | 39.25 | 40.47 | ||
| Current trade creditors | 28.89 | 38.49 | 77.18 | 46.00 | 47.01 |
| Current owed to participating | 131.41 | 131.41 | 150.16 | 150.16 | 150.16 |
| Short-term deferred tax liabilities | 16.36 | 34.89 | 0.20 | 3.82 | |
| Other non-interest bearing current liabilities | 367.25 | 398.67 | 259.49 | 252.66 | 309.81 |
| Current liabilities total | 543.91 | 603.47 | 487.04 | 452.65 | 506.99 |
| Balance sheet total (liabilities) | 954.52 | 1 135.94 | 1 060.32 | 1 038.97 | 1 018.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.