Klinisk Optiker ApS — Credit Rating and Financial Key Figures
CVR number: 40630686
Badensgade 7, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 460.00 | 1 122.88 | 1 849.23 | 4 443.72 |
| EBIT | 94.00 | 460.00 | 1 122.88 | 1 849.23 | 4 443.72 |
| Other financial income | 12.23 | 26.83 | 57.01 | ||
| Other financial expenses | -7.00 | -14.00 | -28.12 | -9.89 | -18.24 |
| Net income from associates (fin.) | 191.00 | 300.00 | - 214.49 | - 194.86 | -1 931.65 |
| Pre-tax profit | 278.00 | 741.00 | 892.49 | 1 671.30 | 2 550.84 |
| Income taxes | -20.00 | -97.00 | - 243.96 | - 365.35 | - 989.69 |
| Net earnings | 258.00 | 644.00 | 648.53 | 1 305.95 | 1 561.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.00 | 3 141.00 | 1 931.65 | ||
| Investments total | 2 841.00 | 3 141.00 | 1 931.65 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 9.58 | ||
| Inventories total | 10.00 | 10.00 | 9.58 | ||
| Current trade debtors | 81.00 | 90.00 | 89.44 | ||
| Current amounts owed by group member comp. | 325.00 | 245.66 | 1 189.36 | 3 754.80 | |
| Short term receivables total | 406.00 | 90.00 | 335.10 | 1 189.36 | 3 754.80 |
| Holdings in group member companies | 2 126.51 | ||||
| Cash and bank deposits | 104.00 | 365.00 | 1 132.98 | 1 317.74 | 2 411.21 |
| Cash and cash equivalents | 104.00 | 365.00 | 3 259.49 | 1 317.74 | 2 411.21 |
| Balance sheet total (assets) | 3 361.00 | 3 606.00 | 3 604.18 | 4 438.75 | 6 166.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.00 | 491.00 | |||
| Retained earnings | - 170.00 | - 212.00 | 922.54 | 1 571.07 | 2 877.02 |
| Profit of the financial year | 258.00 | 644.00 | 648.53 | 1 305.95 | 1 561.15 |
| Shareholders equity total | 319.00 | 963.00 | 1 611.07 | 2 917.02 | 4 478.17 |
| Non-current loans from credit institutions | 1 663.00 | 1 313.00 | |||
| Non-current other liabilities | 863.00 | ||||
| Non-current deferred tax liabilities | 97.00 | 240.96 | 628.35 | 959.69 | |
| Non-current liabilities total | 1 663.00 | 1 410.00 | 1 103.96 | 628.35 | 959.69 |
| Current loans from credit institutions | 905.00 | 1 505.18 | 600.00 | 600.00 | 263.00 |
| Current trade creditors | 30.00 | 10.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 158.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 19.00 | 94.87 | 227.96 | 345.35 |
| Other non-interest bearing current liabilities | 419.00 | - 459.18 | 175.28 | 46.42 | 100.80 |
| Current liabilities total | 1 379.00 | 1 233.00 | 889.14 | 893.38 | 728.15 |
| Balance sheet total (liabilities) | 3 361.00 | 3 606.00 | 3 604.18 | 4 438.75 | 6 166.01 |
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