Øjenproteser ApS — Credit Rating and Financial Key Figures
CVR number: 40284354
Peter Bangs Vej 7 A, 2000 Frederiksberg
ocularist@mail.dk
tel: 33690484
www.okularist.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.00 | 1 397.72 | 1 509.29 | 1 343.81 | 1 646.74 |
| Employee benefit expenses | -1 484.00 | -1 991.95 | -1 482.93 | - 952.54 | -1 293.31 |
| Total depreciation | -39.00 | -33.60 | -33.60 | -33.60 | -28.00 |
| EBIT | 70.00 | - 627.83 | -7.24 | 357.67 | 325.43 |
| Other financial income | 0.19 | 0.12 | |||
| Other financial expenses | -2.00 | -3.65 | -6.29 | -15.83 | -9.04 |
| Pre-tax profit | 68.00 | - 631.30 | -13.53 | 341.84 | 316.51 |
| Income taxes | -16.00 | 138.64 | 2.82 | -75.86 | -62.40 |
| Net earnings | 52.00 | - 492.66 | -10.72 | 265.98 | 254.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.00 | 21.53 | 13.93 | 6.33 | |
| Intangible assets total | 29.00 | 21.53 | 13.93 | 6.33 | |
| Machinery and equipment | 100.00 | 73.67 | 47.67 | 21.67 | |
| Tangible assets total | 100.00 | 73.67 | 47.67 | 21.67 | |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 39.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Finished products/goods | 57.00 | 58.94 | 58.94 | 63.16 | |
| Inventories total | 45.00 | 57.00 | 58.94 | 58.94 | 63.16 |
| Current trade debtors | 34.00 | 175.38 | 179.68 | 206.61 | 192.70 |
| Current amounts owed by group member comp. | 12.00 | 4.06 | 16.96 | ||
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 138.92 | 141.75 | 65.89 | 9.47 | |
| Short term receivables total | 46.00 | 314.30 | 321.43 | 279.95 | 219.14 |
| Cash and bank deposits | 411.00 | 13.07 | 10.03 | 42.35 | |
| Cash and cash equivalents | 411.00 | 13.07 | 10.03 | 42.35 | |
| Balance sheet total (assets) | 649.00 | 497.57 | 470.00 | 384.89 | 363.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 1.56 | - 491.10 | - 501.82 | - 235.84 |
| Profit of the financial year | 52.00 | - 492.66 | -10.72 | 265.98 | 254.11 |
| Shareholders equity total | 102.00 | - 441.10 | - 451.82 | - 185.84 | 68.28 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other liabilities | 120.00 | ||||
| Non-current deferred tax liabilities | 17.00 | 16.68 | 5.98 | ||
| Non-current liabilities total | 137.00 | 16.68 | 5.98 | ||
| Current loans from credit institutions | 57.80 | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 47.50 | |
| Current owed to participating | 16.12 | ||||
| Current owed to group member | 17.25 | 7.47 | |||
| Other non-interest bearing current liabilities | 340.00 | 855.30 | 832.67 | 447.93 | 241.89 |
| Current liabilities total | 360.00 | 888.67 | 855.14 | 520.72 | 289.40 |
| Balance sheet total (liabilities) | 649.00 | 497.57 | 470.00 | 384.89 | 363.66 |
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