Occhio Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36934239
Palægade 4, 1261 København K
igor.kolobaric@occhio.com
tel: 27285752
https://www.occhio.de
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.43 | 953.76 | 1 825.76 | 3 504.35 | 2 794.03 |
| Employee benefit expenses | -2 258.49 | -1 986.22 | -2 041.42 | -2 637.62 | -2 076.82 |
| Total depreciation | -10.64 | -7.88 | -86.03 | -86.07 | - 101.15 |
| EBIT | -1 685.71 | -1 040.34 | - 301.69 | 780.67 | 616.06 |
| Other financial income | 0.84 | 0.00 | 4.58 | 0.34 | |
| Other financial expenses | -73.89 | -3.46 | -2.52 | - 513.46 | - 376.54 |
| Pre-tax profit | -1 758.75 | -1 043.80 | - 304.21 | 271.80 | 239.86 |
| Income taxes | 165.00 | ||||
| Net earnings | -1 758.75 | -1 043.80 | - 304.21 | 436.80 | 239.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.14 | 281.43 | 382.37 | ||
| Tangible assets total | 257.14 | 281.43 | 382.37 | ||
| Investments total | |||||
| Non-current other receivables | 91.00 | 92.30 | 94.15 | ||
| Long term receivables total | 91.00 | 92.30 | 94.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.91 | 3 464.86 | 6 340.81 | 206.70 | |
| Prepayments and accrued income | 8.84 | 24.64 | 8.86 | ||
| Current other receivables | 34.18 | 71.97 | 125.90 | 75.24 | 152.40 |
| Current deferred tax assets | 165.00 | 165.00 | |||
| Short term receivables total | 260.09 | 71.97 | 3 599.60 | 6 605.69 | 532.95 |
| Cash and bank deposits | 104.12 | 262.24 | 701.30 | 834.96 | 790.41 |
| Cash and cash equivalents | 104.12 | 262.24 | 701.30 | 834.96 | 790.41 |
| Balance sheet total (assets) | 364.21 | 334.21 | 4 649.03 | 7 814.38 | 1 799.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 996.25 | -4 755.00 | -5 798.80 | -6 103.02 | -5 666.22 |
| Profit of the financial year | -1 758.75 | -1 043.80 | - 304.21 | 436.80 | 239.86 |
| Shareholders equity total | -4 705.00 | -5 748.80 | -6 053.02 | -5 616.22 | -5 376.36 |
| Non-current owed to group member | 4 454.37 | 3 710.10 | 6 766.07 | 7 120.03 | 6 618.26 |
| Non-current other liabilities | 242.63 | 259.45 | 259.45 | 259.45 | |
| Non-current liabilities total | 4 454.37 | 3 952.73 | 7 025.52 | 7 379.48 | 6 877.70 |
| Current trade creditors | 8.52 | 8.06 | 8.43 | 28.01 | 46.49 |
| Current owed to group member | 1 642.86 | 3 292.57 | 5 448.71 | 31.12 | |
| Other non-interest bearing current liabilities | 606.33 | 479.36 | 375.52 | 574.40 | 220.92 |
| Current liabilities total | 614.85 | 2 130.28 | 3 676.53 | 6 051.13 | 298.53 |
| Balance sheet total (liabilities) | 364.21 | 334.21 | 4 649.03 | 7 814.38 | 1 799.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.