VRÅ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32880916
Strømgade 2, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.13 | 502.06 | 472.50 | 432.70 | 466.08 |
| Employee benefit expenses | - 367.34 | - 344.69 | - 436.94 | - 490.51 | - 496.43 |
| EBIT | -18.21 | 157.36 | 35.56 | -57.81 | -30.35 |
| Other financial expenses | -0.25 | -0.76 | -2.49 | -1.77 | -0.02 |
| Pre-tax profit | -18.46 | 156.60 | 33.07 | -59.58 | -30.36 |
| Income taxes | -14.45 | -7.39 | |||
| Net earnings | -18.46 | 142.15 | 25.67 | -59.58 | -30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Non-current other receivables | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Long term receivables total | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Raw materials and consumables | 230.54 | 220.87 | 255.49 | 255.49 | 254.45 |
| Inventories total | 230.54 | 220.87 | 255.49 | 255.49 | 254.45 |
| Prepayments and accrued income | 1.30 | ||||
| Current other receivables | 1.60 | 1.70 | 1.78 | ||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 1.30 | 1.60 | 3.70 | 2.78 | |
| Cash and bank deposits | 17.81 | 207.63 | 167.14 | 79.77 | 65.20 |
| Cash and cash equivalents | 17.81 | 207.63 | 167.14 | 79.77 | 65.20 |
| Balance sheet total (assets) | 301.73 | 480.58 | 476.29 | 391.02 | 374.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.71 | 33.25 | 175.39 | 201.07 | 141.49 |
| Profit of the financial year | -18.46 | 142.15 | 25.67 | -59.58 | -30.36 |
| Shareholders equity total | 113.25 | 255.39 | 281.07 | 221.49 | 191.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.39 | 34.74 | 33.04 | 32.22 | 26.33 |
| Short-term deferred tax liabilities | 14.45 | 7.39 | |||
| Other non-interest bearing current liabilities | 145.09 | 175.99 | 154.79 | 137.32 | 157.05 |
| Current liabilities total | 188.48 | 225.18 | 195.22 | 169.53 | 183.37 |
| Balance sheet total (liabilities) | 301.73 | 480.58 | 476.29 | 391.02 | 374.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.