OPTICAL FASHION GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30065921
Oldenburg Alle 1, Høje Taastrup 2630 Taastrup
tel: 36888696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -29.00 | -30.00 | ||
| Gross profit | -12.00 | -29.00 | -30.00 | -29.00 | 6.00 |
| EBIT | -12.00 | -29.00 | -30.00 | -29.00 | 6.00 |
| Other financial income | 36.00 | 1.00 | 48.00 | 201.00 | -12.00 |
| Other financial expenses | -86.00 | ||||
| Pre-tax profit | 24.00 | - 114.00 | 18.00 | 172.00 | -6.00 |
| Income taxes | -5.00 | 25.00 | -4.00 | -38.00 | 1.00 |
| Net earnings | 19.00 | -89.00 | 14.00 | 134.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.00 | 509.00 | 534.00 | 574.00 | 574.00 |
| Current deferred tax assets | 25.00 | 1.00 | |||
| Short term receivables total | 515.00 | 534.00 | 534.00 | 574.00 | 575.00 |
| Balance sheet total (assets) | 515.00 | 534.00 | 534.00 | 574.00 | 575.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 362.00 | -3 343.00 | -3 432.00 | -3 419.00 | -3 285.00 |
| Profit of the financial year | 19.00 | -89.00 | 14.00 | 134.00 | -5.00 |
| Shareholders equity total | -2 843.00 | -2 932.00 | -2 918.00 | -2 785.00 | -2 790.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 347.00 | 3 444.00 | 3 419.00 | 3 297.00 | 3 352.00 |
| Short-term deferred tax liabilities | 5.00 | 4.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 22.00 | 29.00 | 24.00 | 13.00 |
| Current liabilities total | 3 358.00 | 3 466.00 | 3 452.00 | 3 359.00 | 3 365.00 |
| Balance sheet total (liabilities) | 515.00 | 534.00 | 534.00 | 574.00 | 575.00 |
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