Komogse Optikklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38478087
Rosenkildevej 61 A, 3000 Helsingør
mail@komogse.dk
tel: 24420224
www.komogse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.68 | 399.33 | 437.04 | 630.04 | 619.46 |
| Employee benefit expenses | -94.03 | - 364.04 | - 450.38 | - 582.30 | - 610.41 |
| EBIT | 285.65 | 35.29 | -13.35 | 47.74 | 9.05 |
| Other financial expenses | -0.94 | -2.10 | -4.26 | -0.13 | -5.89 |
| Pre-tax profit | 284.71 | 33.19 | -17.61 | 47.61 | 3.16 |
| Income taxes | -62.94 | -8.47 | 2.58 | -12.37 | -1.28 |
| Net earnings | 221.77 | 24.72 | -15.03 | 35.24 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.34 | 72.34 | 36.00 | 36.00 | 36.00 |
| Investments total | 72.34 | 72.34 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 141.26 | 153.75 | 173.10 | 177.38 | 191.88 |
| Inventories total | 141.26 | 153.75 | 173.10 | 177.38 | 191.88 |
| Current trade debtors | 19.07 | 22.03 | 13.71 | 34.06 | |
| Prepayments and accrued income | 25.19 | ||||
| Current other receivables | 46.04 | 64.64 | 95.28 | 31.31 | |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 44.26 | 68.07 | 80.93 | 95.28 | 65.37 |
| Cash and bank deposits | 151.30 | 134.37 | 153.02 | 155.33 | 179.42 |
| Cash and cash equivalents | 151.30 | 134.37 | 153.02 | 155.33 | 179.42 |
| Balance sheet total (assets) | 409.15 | 428.53 | 443.05 | 464.00 | 472.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.11 | 188.66 | 213.38 | 198.34 | 233.58 |
| Profit of the financial year | 221.77 | 24.72 | -15.03 | 35.24 | 1.88 |
| Shareholders equity total | 238.66 | 263.38 | 248.34 | 283.58 | 285.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.06 | 22.02 | 85.51 | 51.56 | 58.75 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 93.18 | 67.41 | 2.47 | 9.79 | 1.17 |
| Other non-interest bearing current liabilities | 57.25 | 75.72 | 76.73 | 119.07 | 127.29 |
| Current liabilities total | 170.49 | 165.15 | 194.71 | 180.42 | 187.22 |
| Balance sheet total (liabilities) | 409.15 | 428.53 | 443.05 | 464.00 | 472.67 |
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.