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Opticos Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39728214
Linnésgade 25, 1361 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.23 | -67.80 | -45.76 | -19.93 | -27.87 |
| Employee benefit expenses | -6.92 | ||||
| Other operating expenses | - 219.95 | ||||
| EBIT | - 286.26 | -67.80 | -45.76 | -19.93 | -27.87 |
| Other financial income | 75.50 | 0.03 | 64.74 | 20.34 | |
| Other financial expenses | -49.70 | -53.22 | -54.42 | -51.53 | - 196.62 |
| Pre-tax profit | - 335.97 | -45.52 | - 100.15 | -6.72 | - 204.15 |
| Net earnings | - 335.97 | -45.52 | - 100.15 | -6.72 | - 204.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.33 | 331.33 | 332.86 | 321.86 | 342.13 |
| Current other receivables | 5.89 | 3.54 | 8.96 | 6.32 | |
| Short term receivables total | 337.21 | 334.87 | 341.82 | 321.86 | 348.45 |
| Cash and bank deposits | 245.15 | 186.04 | 121.55 | 110.86 | 76.75 |
| Cash and cash equivalents | 245.15 | 186.04 | 121.55 | 110.86 | 76.75 |
| Balance sheet total (assets) | 582.37 | 520.91 | 463.37 | 432.72 | 425.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 403.98 | -1 739.95 | -1 785.47 | -1 885.62 | -1 892.34 |
| Profit of the financial year | - 335.97 | -45.52 | - 100.15 | -6.72 | - 204.15 |
| Shareholders equity total | -1 689.95 | -1 735.47 | -1 835.62 | -1 842.34 | -2 046.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 29.34 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 2 223.82 | 2 227.04 | 2 282.99 | 2 259.07 | 2 455.69 |
| Other non-interest bearing current liabilities | 28.10 | ||||
| Current liabilities total | 2 272.32 | 2 256.38 | 2 298.99 | 2 275.07 | 2 471.69 |
| Balance sheet total (liabilities) | 582.37 | 520.91 | 463.37 | 432.72 | 425.19 |
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