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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.19 | 1 388.47 | 1 132.11 | 1 074.03 | 1 196.67 |
| Employee benefit expenses | -1 281.63 | -1 411.65 | -1 263.52 | - 907.78 | -1 028.55 |
| Total depreciation | -29.25 | -20.00 | -20.00 | ||
| EBIT | 74.31 | -43.18 | - 151.41 | 166.25 | 168.13 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.90 | -5.04 | -2.38 | -17.85 | -0.17 |
| Pre-tax profit | 72.41 | -48.23 | - 153.79 | 148.40 | 168.58 |
| Income taxes | -19.84 | 7.74 | 23.48 | 0.42 | -37.12 |
| Net earnings | 52.57 | -40.48 | - 130.31 | 148.82 | 131.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | 131.24 | 220.95 | 220.95 | 131.24 | 131.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.74 | 217.74 | 202.45 | 210.00 | 210.00 |
| Inventories total | 174.74 | 217.74 | 202.45 | 210.00 | 210.00 |
| Current other receivables | 35.97 | 16.09 | 4.21 | 4.21 | 4.21 |
| Current deferred tax assets | 49.30 | 55.05 | 74.52 | 33.95 | |
| Short term receivables total | 85.27 | 71.14 | 78.73 | 38.17 | 4.21 |
| Cash and bank deposits | 790.18 | 322.28 | 125.16 | 105.64 | 197.07 |
| Cash and cash equivalents | 790.18 | 322.28 | 125.16 | 105.64 | 197.07 |
| Balance sheet total (assets) | 1 221.43 | 852.11 | 627.30 | 485.05 | 542.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.49 | -2.92 | -43.40 | - 173.71 | -24.89 |
| Profit of the financial year | 52.57 | -40.48 | - 130.31 | 148.82 | 131.46 |
| Shareholders equity total | 122.08 | 81.60 | -48.71 | 100.11 | 231.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.18 | ||||
| Current trade creditors | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
| Current owed to participating | 173.69 | 183.15 | 269.46 | 157.46 | 80.16 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 875.51 | 548.39 | 367.57 | 188.50 | 188.66 |
| Current liabilities total | 1 099.36 | 770.51 | 676.01 | 384.94 | 310.96 |
| Balance sheet total (liabilities) | 1 221.43 | 852.11 | 627.30 | 485.05 | 542.53 |
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