Skanderborg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39019914
Adelgade 84 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.86 | 1 632.63 | 1 176.72 | 2 142.41 | 26.72 |
| Employee benefit expenses | -1 273.73 | -1 084.82 | -1 017.36 | -1 146.03 | -20.14 |
| Other operating expenses | -19.18 | ||||
| Total depreciation | - 122.29 | - 122.29 | - 110.32 | - 110.32 | |
| EBIT | - 368.17 | 425.51 | 49.04 | 886.06 | -12.60 |
| Other financial income | 11.19 | 2.67 | 116.56 | 20.75 | |
| Other financial expenses | - 171.44 | - 132.68 | -58.02 | -77.65 | -25.16 |
| Pre-tax profit | - 539.61 | 304.02 | -6.30 | 924.97 | -17.02 |
| Income taxes | 56.70 | -42.40 | -14.30 | ||
| Net earnings | - 539.61 | 360.72 | -48.70 | 910.67 | -17.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.19 | 207.90 | 133.84 | ||
| Tangible assets total | 330.19 | 207.90 | 133.84 | ||
| Other receivables | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 425.72 | 523.73 | 503.50 | ||
| Inventories total | 425.72 | 523.73 | 503.50 | ||
| Current trade debtors | 22.99 | 47.76 | 29.64 | 5.96 | |
| Current amounts owed by group member comp. | 2 421.02 | 307.02 | |||
| Prepayments and accrued income | 30.95 | 24.73 | 23.01 | ||
| Current other receivables | 33.50 | 37.24 | 37.68 | 70.25 | |
| Current deferred tax assets | 56.70 | 14.30 | |||
| Short term receivables total | 87.44 | 166.43 | 104.63 | 2 497.23 | 307.02 |
| Cash and bank deposits | 3.78 | 3.08 | 684.63 | 3.03 | 50.66 |
| Cash and cash equivalents | 3.78 | 3.08 | 684.63 | 3.03 | 50.66 |
| Balance sheet total (assets) | 997.13 | 1 051.15 | 1 576.61 | 2 500.26 | 357.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -1 000.92 | - 920.52 | 65.20 | - 783.51 | 127.16 |
| Profit of the financial year | - 539.61 | 360.72 | -48.70 | 910.67 | -17.02 |
| Shareholders equity total | -1 490.52 | - 509.80 | 66.49 | 977.16 | 160.14 |
| Non-current other liabilities | 34.80 | 109.50 | 65.03 | ||
| Non-current liabilities total | 34.80 | 109.50 | 65.03 | ||
| Current loans from credit institutions | 1 323.31 | 400.30 | 169.61 | 1 083.35 | |
| Current trade creditors | 179.12 | 248.72 | 173.28 | 184.29 | 20.00 |
| Current owed to group member | 564.21 | 4.47 | 43.90 | ||
| Other non-interest bearing current liabilities | 386.21 | 797.96 | 1 058.30 | 255.46 | 177.54 |
| Current liabilities total | 2 452.86 | 1 451.45 | 1 445.09 | 1 523.10 | 197.54 |
| Balance sheet total (liabilities) | 997.13 | 1 051.15 | 1 576.61 | 2 500.26 | 357.69 |
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