LA Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39671891
Røglevangen 7, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -8.50 | -7.50 | -7.75 |
| EBIT | -6.50 | -6.75 | -8.50 | -7.50 | -7.75 |
| Other financial income | 0.37 | 0.64 | |||
| Other financial expenses | -21.60 | -65.37 | -44.07 | -49.95 | -33.53 |
| Net income from associates (fin.) | 275.09 | 635.59 | 615.77 | 567.97 | 189.13 |
| Pre-tax profit | 246.99 | 563.47 | 563.21 | 510.89 | 148.49 |
| Net earnings | 246.99 | 563.47 | 563.21 | 510.89 | 148.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 796.54 | 1 837.79 | 1 837.79 | 1 837.79 | 1 837.79 |
| Investments total | 796.54 | 1 837.79 | 1 837.79 | 1 837.79 | 1 837.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.11 | 269.68 | 320.05 | 330.90 | 73.69 |
| Cash and cash equivalents | 7.11 | 269.68 | 320.05 | 330.90 | 73.69 |
| Balance sheet total (assets) | 803.65 | 2 107.47 | 2 157.84 | 2 168.69 | 1 911.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 135.00 | |
| Retained earnings | 69.93 | 66.92 | 430.40 | 893.60 | 1 269.50 |
| Profit of the financial year | 246.99 | 563.47 | 563.21 | 510.89 | 148.49 |
| Shareholders equity total | 416.93 | 930.40 | 1 293.60 | 1 604.50 | 1 652.99 |
| Non-current loans from credit institutions | 1 155.82 | 856.11 | 555.69 | 249.74 | |
| Non-current liabilities total | 1 155.82 | 856.11 | 555.69 | 249.74 | |
| Current loans from credit institutions | 379.22 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 6.50 | 20.25 | 7.12 | 7.50 | 7.75 |
| Current liabilities total | 386.72 | 21.25 | 8.12 | 8.50 | 8.75 |
| Balance sheet total (liabilities) | 803.65 | 2 107.47 | 2 157.84 | 2 168.69 | 1 911.48 |
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