Nordic Optical Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 40004181
Innovations Allé 3, 7100 Vejle
mt@optikteam.dk
tel: 76500150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.30 | 0.45 | 1.67 | |
| EBIT | 4.30 | 0.45 | 1.67 | 1.74 |
| Other financial expenses | -0.76 | -0.20 | -1.67 | -1.74 |
| Pre-tax profit | 3.53 | 0.25 | ||
| Income taxes | -3.34 | -0.09 | ||
| Net earnings | 0.19 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.17 | 253.00 | 255.69 | 312.31 | 334.85 |
| Current other receivables | 79.60 | 27.88 | 59.88 | 61.58 | 91.17 |
| Short term receivables total | 342.76 | 280.88 | 315.57 | 373.89 | 426.02 |
| Cash and bank deposits | 75.19 | 176.96 | 253.51 | 256.18 | 233.87 |
| Cash and cash equivalents | 75.19 | 176.96 | 253.51 | 256.18 | 233.87 |
| Balance sheet total (assets) | 417.95 | 457.84 | 569.08 | 630.07 | 659.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 0.19 | 0.35 | 0.35 | 0.35 | |
| Profit of the financial year | 0.19 | 0.16 | |||
| Shareholders equity total | 100.19 | 100.35 | 100.35 | 100.35 | 150.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3.34 | 0.09 | |||
| Other non-interest bearing current liabilities | 284.42 | 332.40 | 443.72 | 504.72 | 484.54 |
| Current liabilities total | 317.77 | 357.48 | 468.73 | 529.72 | 509.54 |
| Balance sheet total (liabilities) | 417.95 | 457.84 | 569.08 | 630.07 | 659.89 |
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