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Klinisk Optiker ApS — Credit Rating and Financial Key Figures

CVR number: 40630686
Badensgade 7, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit460.001 122.881 849.234 443.722 977.53
EBIT460.001 122.881 849.234 443.722 977.53
Other financial income12.2326.8357.01395.00
Other financial expenses-14.00-28.12-9.89-18.24-4.03
Net income from associates (fin.)300.00- 214.49- 194.86-1 931.65
Pre-tax profit741.00892.491 671.302 550.843 368.50
Income taxes-97.00- 243.96- 365.35- 989.69- 731.81
Net earnings644.00648.531 305.951 561.152 636.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 141.001 931.65
Investments total3 141.001 931.65
Long term receivables total
Finished products/goods10.009.58
Inventories total10.009.58
Current trade debtors90.0089.44
Current amounts owed by group member comp.245.661 189.363 754.808 430.10
Current other receivables579.60
Short term receivables total90.00335.101 189.363 754.809 009.70
Holdings in group member companies2 126.51
Cash and bank deposits365.001 132.981 317.742 411.21591.84
Cash and cash equivalents365.003 259.491 317.742 411.21591.84
Balance sheet total (assets)3 606.003 604.184 438.756 166.019 601.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves491.00
Retained earnings- 212.00922.541 571.072 877.024 438.17
Profit of the financial year644.00648.531 305.951 561.152 636.70
Shareholders equity total963.001 611.072 917.024 478.177 114.86
Non-current loans from credit institutions1 313.00
Non-current other liabilities863.00
Non-current deferred tax liabilities97.00240.96628.35959.69731.81
Non-current liabilities total1 410.001 103.96628.35959.69731.81
Current loans from credit institutions1 505.18600.00600.00263.001 607.92
Current trade creditors10.0019.0019.0019.0019.00
Current owed to group member158.00
Short-term deferred tax liabilities19.0094.87227.96345.35
Other non-interest bearing current liabilities- 459.18175.2846.42100.80127.95
Current liabilities total1 233.00889.14893.38728.151 754.87
Balance sheet total (liabilities)3 606.003 604.184 438.756 166.019 601.54
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