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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 397.721 509.291 343.811 415.221 192.58
Employee benefit expenses-1 991.95-1 482.93- 952.54-1 061.78-1 344.92
Total depreciation-33.60-33.60-33.60-28.00
EBIT- 627.83-7.24357.67325.43- 152.34
Other financial income0.190.12
Other financial expenses-3.65-6.29-15.83-9.04-12.86
Pre-tax profit- 631.30-13.53341.84316.51- 165.20
Income taxes138.642.82-75.86-62.4027.45
Net earnings- 492.66-10.72265.98254.11- 137.75

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.5313.936.33
Intangible assets total21.5313.936.33
Machinery and equipment73.6747.6721.67
Tangible assets total73.6747.6721.67
Investments total18.0018.0018.0039.0055.65
Long term receivables total
Finished products/goods57.0058.9458.9463.1663.16
Inventories total57.0058.9458.9463.1663.16
Current trade debtors175.38179.68206.61192.70
Current amounts owed by group member comp.4.0616.9627.21
Current other receivables3.40152.41
Current deferred tax assets138.92141.7565.899.4736.92
Short term receivables total314.30321.43279.95219.14216.54
Cash and bank deposits13.0710.0342.35
Cash and cash equivalents13.0710.0342.35
Balance sheet total (assets)497.57470.00384.89363.66335.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1.56- 491.10- 501.82- 235.8418.28
Profit of the financial year- 492.66-10.72265.98254.11- 137.75
Shareholders equity total- 441.10- 451.82- 185.8468.28-69.47
Provisions50.0050.0050.00
Non-current deferred tax liabilities16.685.98
Non-current liabilities total16.685.98
Current loans from credit institutions57.8036.89
Current trade creditors15.0015.0047.5172.48
Current owed to participating16.12
Current owed to group member17.257.47
Short-term deferred tax liabilities5.98
Other non-interest bearing current liabilities855.30832.67447.93241.89289.47
Current liabilities total888.67855.14520.72289.40404.83
Balance sheet total (liabilities)497.57470.00384.89363.66335.36
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