OPTIK HALLMANN AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32320406
Skt. Clemens Torv 15, 8000 Aarhus C
rene.reincke@optik-hallmann.dk
tel: 86120944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.89 | -7.81 | -3.60 | - 204.97 | -72.80 |
| Employee benefit expenses | - 790.49 | -1 456.51 | |||
| Total depreciation | - 194.17 | - 381.14 | |||
| EBIT | 1.89 | -7.81 | -3.60 | -1 189.63 | -1 910.46 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -6.86 | -17.71 | -23.36 | -41.27 | - 147.31 |
| Pre-tax profit | -4.97 | -25.52 | -26.95 | -1 230.42 | -2 057.77 |
| Income taxes | 1.09 | 5.62 | 5.92 | - 759.65 | |
| Net earnings | -3.87 | -19.91 | -21.04 | -1 990.08 | -2 057.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 304.48 | 2 061.90 | |||
| Intangible assets total | 2 304.48 | 2 061.90 | |||
| Machinery and equipment | 585.88 | 484.47 | |||
| Tangible assets total | 585.88 | 484.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.60 | 263.68 | |||
| Inventories total | 247.60 | 263.68 | |||
| Current trade debtors | 0.42 | 21.13 | |||
| Current amounts owed by group member comp. | 20.13 | 1.86 | |||
| Prepayments and accrued income | 107.02 | 4.85 | |||
| Current other receivables | 214.54 | ||||
| Current deferred tax assets | 814.09 | 819.71 | 759.65 | ||
| Short term receivables total | 814.09 | 839.84 | 759.65 | 107.44 | 242.38 |
| Cash and bank deposits | 22.22 | 1.86 | |||
| Cash and cash equivalents | 22.22 | 1.86 | |||
| Balance sheet total (assets) | 814.09 | 839.84 | 759.65 | 3 267.63 | 3 054.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 719.04 | -2 722.91 | -2 742.82 | -2 763.86 | -4 753.94 |
| Profit of the financial year | -3.87 | -19.91 | -21.04 | -1 990.08 | -2 057.77 |
| Shareholders equity total | -2 597.91 | -2 617.82 | -2 638.86 | -4 628.94 | -6 686.70 |
| Non-current owed to group member | 986.58 | ||||
| Non-current deferred tax liabilities | 71.46 | ||||
| Non-current liabilities total | 1 058.04 | ||||
| Current loans from credit institutions | 179.83 | 226.23 | 267.10 | 1 010.13 | 1 064.74 |
| Current trade creditors | 4.00 | 4.00 | 3.50 | 53.88 | 28.31 |
| Current owed to group member | 3 227.43 | 3 227.42 | 3 127.91 | 6 659.93 | 6 968.08 |
| Other non-interest bearing current liabilities | 0.75 | 172.62 | 621.84 | ||
| Current liabilities total | 3 412.00 | 3 457.66 | 3 398.51 | 7 896.57 | 8 682.96 |
| Balance sheet total (liabilities) | 814.09 | 839.84 | 759.65 | 3 267.63 | 3 054.29 |
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