OPTIKA STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 42061085
Rørholmsgade 14, 1352 København K
hello@optika.studio
tel: 52502885
www.optika.studio
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.29 | 756.10 | 522.94 |
| Employee benefit expenses | - 408.62 | - 761.98 | - 486.94 |
| EBIT | 36.67 | -5.88 | 36.01 |
| Other financial expenses | -1.22 | -1.05 | -13.08 |
| Pre-tax profit | 35.45 | -6.93 | 22.92 |
| Income taxes | -8.03 | 1.43 | -5.13 |
| Net earnings | 27.42 | -5.50 | 17.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 99.91 | 99.91 | 99.91 |
| Investments total | 99.91 | 99.91 | 99.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.03 | 9.19 | 110.51 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 1.43 | ||
| Short term receivables total | 71.03 | 10.62 | 110.51 |
| Cash and bank deposits | 51.40 | 234.34 | 83.63 |
| Cash and cash equivalents | 51.40 | 234.34 | 83.63 |
| Balance sheet total (assets) | 222.34 | 344.86 | 294.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.42 | 21.92 | |
| Profit of the financial year | 27.42 | -5.50 | 17.80 |
| Shareholders equity total | 67.42 | 61.92 | 79.72 |
| Non-current liabilities total | |||
| Current trade creditors | 1.33 | 1.33 | 0.56 |
| Short-term deferred tax liabilities | 8.03 | 0.75 | |
| Other non-interest bearing current liabilities | 145.56 | 281.62 | 213.02 |
| Current liabilities total | 154.91 | 282.94 | 214.33 |
| Balance sheet total (liabilities) | 222.34 | 344.86 | 294.05 |
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