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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.70 | -42.63 | 150.63 | -18.67 | 65.27 |
| Employee benefit expenses | -88.73 | -72.04 | - 116.34 | - 134.25 | |
| EBIT | 89.97 | -42.63 | 78.59 | - 135.02 | -68.98 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.03 | -3.10 | -10.90 | -2.14 | -1.34 |
| Pre-tax profit | 81.95 | -45.73 | 67.69 | - 137.16 | -70.26 |
| Income taxes | -18.41 | 10.06 | -14.89 | 30.17 | 14.90 |
| Net earnings | 63.54 | -35.67 | 52.80 | - 106.98 | -55.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.65 | 106.03 | 5.64 | 71.36 | 5.81 |
| Current other receivables | 278.36 | 116.80 | 6.47 | 1.87 | |
| Current deferred tax assets | 9.62 | 19.68 | 4.79 | 34.97 | 49.86 |
| Short term receivables total | 199.27 | 404.07 | 127.24 | 112.79 | 57.54 |
| Cash and bank deposits | 65.59 | 14.72 | 388.23 | 145.17 | 13.05 |
| Cash and cash equivalents | 65.59 | 14.72 | 388.23 | 145.17 | 13.05 |
| Balance sheet total (assets) | 264.86 | 418.79 | 515.47 | 257.96 | 70.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 240.00 |
| Retained earnings | - 100.72 | -37.19 | -72.86 | -20.06 | - 127.04 |
| Profit of the financial year | 63.54 | -35.67 | 52.80 | - 106.98 | -55.36 |
| Shareholders equity total | 142.81 | 107.14 | 159.94 | 52.96 | 57.59 |
| Non-current owed to participating | 145.11 | ||||
| Non-current liabilities total | 145.11 | ||||
| Current trade creditors | 48.71 | 73.37 | 353.17 | 27.72 | 13.00 |
| Current owed to participating | 48.14 | 38.66 | 2.36 | ||
| Other non-interest bearing current liabilities | 25.20 | 199.62 | 32.18 | ||
| Current liabilities total | 122.05 | 311.65 | 355.53 | 59.90 | 13.00 |
| Balance sheet total (liabilities) | 264.86 | 418.79 | 515.47 | 257.96 | 70.59 |
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