Optisk Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 39930420
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | 134.69 | 67.55 | -70.17 | 8.12 |
| Employee benefit expenses | -12.99 | - 105.48 | -64.16 | -18.66 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | -3.56 | 121.70 | -57.94 | - 154.33 | -30.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.44 | -3.03 | -1.63 | -8.48 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | -3.63 | 121.25 | -60.97 | - 155.96 | -38.99 |
| Income taxes | -22.76 | 5.50 | -0.73 | ||
| Net earnings | -3.63 | 98.50 | -55.47 | - 156.69 | -38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 80.00 | 60.00 | 40.00 | |
| Tangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.01 | 62.21 | 19.14 | 24.34 | 5.27 |
| Current other receivables | 1.48 | 7.26 | 5.56 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 47.50 | 69.47 | 24.71 | 25.34 | 7.27 |
| Cash and bank deposits | 37.49 | 196.68 | 47.02 | 13.77 | 23.58 |
| Cash and cash equivalents | 37.49 | 196.68 | 47.02 | 13.77 | 23.58 |
| Balance sheet total (assets) | 84.99 | 366.14 | 151.73 | 99.11 | 70.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -15.34 | -58.96 | 39.54 | -15.94 | - 172.62 |
| Profit of the financial year | -3.63 | 98.50 | -55.47 | - 156.69 | -38.99 |
| Shareholders equity total | -18.96 | 79.53 | 24.07 | - 132.62 | - 171.62 |
| Provisions | 5.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.36 | 185.24 | 49.87 | 213.30 | 153.06 |
| Current owed to participating | 0.08 | 55.21 | |||
| Short-term deferred tax liabilities | 17.26 | 17.26 | |||
| Other non-interest bearing current liabilities | 14.51 | 78.61 | 60.54 | 18.43 | 34.19 |
| Current liabilities total | 103.96 | 281.11 | 127.67 | 231.73 | 242.46 |
| Balance sheet total (liabilities) | 84.99 | 366.14 | 151.73 | 99.11 | 70.85 |
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