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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.76 | 3 504.35 | 2 794.03 | 3 674.69 | 2 095.17 |
| Employee benefit expenses | -2 041.42 | -2 637.62 | -2 076.82 | -3 222.84 | -1 427.32 |
| Total depreciation | -86.03 | -86.07 | - 101.15 | - 162.40 | - 353.86 |
| EBIT | - 301.69 | 780.67 | 616.06 | 289.45 | 314.00 |
| Other financial income | 0.00 | 4.58 | 0.34 | 0.43 | 1.23 |
| Other financial expenses | -2.52 | - 513.46 | - 376.54 | - 355.60 | - 233.77 |
| Pre-tax profit | - 304.21 | 271.80 | 239.86 | -65.72 | 81.45 |
| Income taxes | 165.00 | ||||
| Net earnings | - 304.21 | 436.80 | 239.86 | -65.72 | 81.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.14 | 281.43 | 382.37 | 841.42 | 249.85 |
| Tangible assets total | 257.14 | 281.43 | 382.37 | 841.42 | 249.85 |
| Investments total | |||||
| Non-current other receivables | 91.00 | 92.30 | 94.15 | 96.02 | 97.86 |
| Long term receivables total | 91.00 | 92.30 | 94.15 | 96.02 | 97.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 464.86 | 6 340.81 | 206.70 | 671.17 | 1 424.34 |
| Prepayments and accrued income | 8.84 | 24.64 | 8.86 | 9.21 | 11.26 |
| Current other receivables | 125.90 | 75.24 | 152.40 | 316.15 | 78.23 |
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | 165.00 | |
| Short term receivables total | 3 599.60 | 6 605.69 | 532.95 | 1 161.53 | 1 678.83 |
| Cash and bank deposits | 701.30 | 834.96 | 790.41 | 509.41 | 420.26 |
| Cash and cash equivalents | 701.30 | 834.96 | 790.41 | 509.41 | 420.26 |
| Balance sheet total (assets) | 4 649.03 | 7 814.38 | 1 799.87 | 2 608.38 | 2 446.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 798.80 | -6 103.02 | -5 666.22 | -5 426.36 | 1 146.87 |
| Profit of the financial year | - 304.21 | 436.80 | 239.86 | -65.72 | 81.45 |
| Shareholders equity total | -6 053.02 | -5 616.22 | -5 376.36 | -5 442.08 | 1 278.32 |
| Non-current owed to group member | 6 766.07 | 7 120.03 | 6 618.26 | 6 318.26 | 232.49 |
| Non-current other liabilities | 259.45 | 259.45 | 259.45 | 259.45 | 259.45 |
| Non-current liabilities total | 7 025.52 | 7 379.48 | 6 877.70 | 6 577.70 | 491.94 |
| Current trade creditors | 8.43 | 28.01 | 46.49 | 220.85 | |
| Current owed to group member | 3 292.57 | 5 448.71 | 31.12 | 573.35 | 233.81 |
| Other non-interest bearing current liabilities | 375.52 | 574.40 | 220.92 | 899.41 | 221.88 |
| Current liabilities total | 3 676.53 | 6 051.13 | 298.53 | 1 472.76 | 676.54 |
| Balance sheet total (liabilities) | 4 649.03 | 7 814.38 | 1 799.87 | 2 608.38 | 2 446.80 |
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