OPTIKSYD A/S — Credit Rating and Financial Key Figures
CVR number: 30600622
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk
tel: 86244999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.13 | 9.27 | -4.38 | ||
EBIT | 3.13 | 9.27 | -4.38 | ||
Other financial expenses | -1.51 | -0.36 | 0.36 | ||
Pre-tax profit | 3.13 | -1.51 | 8.91 | -4.38 | 0.36 |
Income taxes | -75.94 | 13.28 | 61.67 | ||
Net earnings | -72.81 | -1.51 | 22.19 | 57.29 | 0.36 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 13.28 | 61.67 |
Short term receivables total | 13.28 | 61.67 |
Balance sheet total (assets) | 13.28 | 61.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 985.31 | -1 378.66 | -1 380.18 | -1 357.99 | -1 300.70 |
Profit of the financial year | -72.81 | -1.51 | 22.19 | 57.29 | 0.36 |
Shareholders equity total | -1 558.13 | - 880.18 | - 857.99 | - 800.70 | - 800.34 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 10.00 | 6.25 |
Current owed to group member | 1 537.24 | 857.78 | 861.53 | 852.01 | 794.09 |
Other non-interest bearing current liabilities | 11.51 | 13.02 | 0.36 | 0.36 | |
Current liabilities total | 1 558.13 | 880.18 | 871.27 | 862.37 | 800.34 |
Balance sheet total (liabilities) | 13.28 | 61.67 |
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