ØJEBLIK OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31946581
Valby Langgade 64, 2500 Valby
optik@ojeblikoptik.dk
tel: 32140114
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.35 | 1 385.19 | 1 388.47 | 1 132.11 | 1 074.03 |
| Employee benefit expenses | -1 437.13 | -1 281.63 | -1 411.65 | -1 263.52 | - 907.78 |
| Total depreciation | -28.75 | -29.25 | -20.00 | -20.00 | |
| EBIT | -72.53 | 74.31 | -43.18 | - 151.41 | 166.25 |
| Other financial expenses | -4.32 | -1.90 | -5.04 | -2.38 | -17.85 |
| Pre-tax profit | -76.86 | 72.41 | -48.23 | - 153.79 | 148.40 |
| Income taxes | 10.48 | -19.84 | 7.74 | 23.48 | 0.42 |
| Net earnings | -66.37 | 52.57 | -40.48 | - 130.31 | 148.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 9.25 | ||||
| Tangible assets total | 9.25 | ||||
| Other receivables | 131.24 | 220.95 | 220.95 | 131.24 | |
| Investments total | 131.24 | 220.95 | 220.95 | 131.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 174.74 | 217.74 | 202.45 | 210.00 | |
| Finished products/goods | 256.23 | ||||
| Inventories total | 256.23 | 174.74 | 217.74 | 202.45 | 210.00 |
| Current other receivables | 175.16 | 35.97 | 16.09 | 4.21 | 4.21 |
| Current deferred tax assets | 69.15 | 49.30 | 55.05 | 74.52 | 33.95 |
| Short term receivables total | 244.30 | 85.27 | 71.14 | 78.73 | 38.17 |
| Cash and bank deposits | 195.64 | 790.18 | 322.28 | 125.16 | 105.64 |
| Cash and cash equivalents | 195.64 | 790.18 | 322.28 | 125.16 | 105.64 |
| Balance sheet total (assets) | 765.43 | 1 221.43 | 852.11 | 627.30 | 485.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.88 | -55.49 | -2.92 | -43.40 | - 173.71 |
| Profit of the financial year | -66.37 | 52.57 | -40.48 | - 130.31 | 148.82 |
| Shareholders equity total | 69.51 | 122.08 | 81.60 | -48.71 | 100.11 |
| Provisions | 33.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.18 | ||||
| Current trade creditors | 40.30 | 38.97 | 38.97 | 38.97 | 38.97 |
| Current owed to participating | 444.49 | 173.69 | 183.15 | 269.46 | 157.46 |
| Other non-interest bearing current liabilities | 177.38 | 875.51 | 548.39 | 367.57 | 188.50 |
| Current liabilities total | 662.17 | 1 099.36 | 770.51 | 676.01 | 384.94 |
| Balance sheet total (liabilities) | 765.43 | 1 221.43 | 852.11 | 627.30 | 485.05 |
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