Gyldenløve Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42489220
Gl Silkeborgvej 2, Farre 8472 Sporup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.96-4.55-4.72
EBIT-3.96-4.55-4.72
Other financial expenses-27.07-30.56-32.99
Net income from associates (fin.)100.00200.00
Pre-tax profit-31.0364.89162.29
Net earnings-31.0364.89162.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 194.001 194.001 194.00
Investments total1 194.001 194.001 194.00
Long term receivables total
Inventories total
Current other receivables4.69
Short term receivables total4.69
Cash and bank deposits39.782.510.03
Cash and cash equivalents39.782.510.03
Balance sheet total (assets)1 233.781 196.511 198.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings-31.03-88.13
Profit of the financial year-31.0364.89162.29
Shareholders equity total8.9773.87236.16
Non-current other liabilities982.05
Non-current deferred tax liabilities737.89493.72
Non-current liabilities total982.05737.89493.72
Current loans from credit institutions238.80238.80238.80
Current owed to participating3.96145.96230.04
Other non-interest bearing current liabilities-0.00
Current liabilities total242.76384.75468.84
Balance sheet total (liabilities)1 233.781 196.511 198.72
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