Opticos Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39728214
Linnésgade 25, 1361 København K
tel: 28558789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.07 | -73.23 | -67.80 | -45.76 | -19.93 |
| Employee benefit expenses | -1 443.91 | -6.92 | |||
| Other operating expenses | - 386.15 | - 219.95 | |||
| EBIT | -1 161.98 | - 286.26 | -67.80 | -45.76 | -19.93 |
| Other financial income | 22.19 | 75.50 | 0.03 | 64.74 | |
| Other financial expenses | -22.92 | -49.70 | -53.22 | -54.42 | -51.53 |
| Pre-tax profit | -1 162.71 | - 335.97 | -45.52 | - 100.15 | -6.72 |
| Net earnings | -1 162.71 | - 335.97 | -45.52 | - 100.15 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.79 | ||||
| Current amounts owed by group member comp. | 331.33 | 331.33 | 332.86 | 321.86 | |
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 5.89 | 3.54 | 8.96 | ||
| Short term receivables total | 698.65 | 337.21 | 334.87 | 341.82 | 321.86 |
| Cash and bank deposits | 200.79 | 245.15 | 186.04 | 121.55 | 110.86 |
| Cash and cash equivalents | 200.79 | 245.15 | 186.04 | 121.55 | 110.86 |
| Balance sheet total (assets) | 914.73 | 582.37 | 520.91 | 463.37 | 432.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.28 | -1 403.98 | -1 739.95 | -1 785.47 | -1 885.62 |
| Profit of the financial year | -1 162.71 | - 335.97 | -45.52 | - 100.15 | -6.72 |
| Shareholders equity total | -1 353.98 | -1 689.95 | -1 735.47 | -1 835.62 | -1 842.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.99 | ||||
| Current trade creditors | 695.33 | 20.40 | 29.34 | 16.00 | 16.00 |
| Current owed to group member | 1 296.99 | 2 223.82 | 2 227.04 | 2 282.99 | 2 259.07 |
| Other non-interest bearing current liabilities | 269.40 | 28.10 | |||
| Current liabilities total | 2 268.71 | 2 272.32 | 2 256.38 | 2 298.99 | 2 275.07 |
| Balance sheet total (liabilities) | 914.73 | 582.37 | 520.91 | 463.37 | 432.72 |
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