DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35681140
Store Kongensgade 110 E, 1264 København K
konference@optikerforeningen.dk
tel: 45861533
www.optometrikonference.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.63 | 150.63 | -18.67 | 65.27 | 31.18 |
| Employee benefit expenses | -72.04 | - 116.34 | - 134.25 | -55.00 | |
| EBIT | -42.63 | 78.59 | - 135.02 | -68.98 | -23.82 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -3.10 | -10.90 | -2.14 | -1.34 | -0.09 |
| Pre-tax profit | -45.73 | 67.69 | - 137.16 | -70.26 | -23.41 |
| Income taxes | 10.06 | -14.89 | 30.17 | 14.90 | 4.99 |
| Net earnings | -35.67 | 52.80 | - 106.98 | -55.36 | -18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.03 | 5.64 | 71.36 | 5.81 | |
| Prepayments and accrued income | 51.55 | ||||
| Current other receivables | 278.36 | 116.80 | 6.47 | 1.87 | 28.31 |
| Current deferred tax assets | 19.68 | 4.79 | 34.97 | 49.86 | 54.85 |
| Short term receivables total | 404.07 | 127.24 | 112.79 | 57.54 | 134.72 |
| Cash and bank deposits | 14.72 | 388.23 | 145.17 | 13.05 | 78.14 |
| Cash and cash equivalents | 14.72 | 388.23 | 145.17 | 13.05 | 78.14 |
| Balance sheet total (assets) | 418.79 | 515.47 | 257.96 | 70.59 | 212.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 240.00 | 240.00 |
| Retained earnings | -37.19 | -72.86 | -20.06 | - 127.04 | - 182.41 |
| Profit of the financial year | -35.67 | 52.80 | - 106.98 | -55.36 | -18.43 |
| Shareholders equity total | 107.14 | 159.94 | 52.96 | 57.59 | 39.17 |
| Non-current owed to participating | 145.11 | ||||
| Non-current liabilities total | 145.11 | ||||
| Current trade creditors | 73.37 | 353.17 | 27.72 | 13.00 | 173.59 |
| Current owed to participating | 38.66 | 2.36 | |||
| Other non-interest bearing current liabilities | 199.62 | 32.18 | 0.10 | ||
| Current liabilities total | 311.65 | 355.53 | 59.90 | 13.00 | 173.69 |
| Balance sheet total (liabilities) | 418.79 | 515.47 | 257.96 | 70.59 | 212.85 |
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