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Opticos Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39728214
Linnésgade 25, 1361 København K
tel: 28558789
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit668.07-73.23-67.80-45.76-19.93
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 income22.1975.500.0364.74
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 total15.29
Long term receivables total
Inventories total
Current trade debtors696.79
Current amounts owed by group member comp.331.33331.33332.86321.86
Prepayments and accrued income1.87
Current other receivables5.893.548.96
Short term receivables total698.65337.21334.87341.82321.86
Cash and bank deposits200.79245.15186.04121.55110.86
Cash and cash equivalents200.79245.15186.04121.55110.86
Balance sheet total (assets)914.73582.37520.91463.37432.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 institutions6.99
Current trade creditors695.3320.4029.3416.0016.00
Current owed to group member1 296.992 223.822 227.042 282.992 259.07
Other non-interest bearing current liabilities269.4028.10
Current liabilities total2 268.712 272.322 256.382 298.992 275.07
Balance sheet total (liabilities)914.73582.37520.91463.37432.72
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