Optical Invest Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41925914
Højtoftevej 14, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.23 | -29.31 | -53.53 |
| EBIT | -52.23 | -29.31 | -53.53 |
| Other financial income | 0.47 | ||
| Other financial expenses | -3.00 | -4.00 | -7.08 |
| Pre-tax profit | -55.23 | -32.84 | -60.61 |
| Income taxes | 11.83 | 7.23 | 13.33 |
| Net earnings | -43.40 | -25.62 | -47.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.60 | 57.28 | 55.00 |
| Inventories total | 57.60 | 57.28 | 55.00 |
| Current other receivables | 2.00 | 0.79 | |
| Current deferred tax assets | 11.83 | 19.05 | 32.39 |
| Short term receivables total | 13.82 | 19.84 | 32.39 |
| Cash and bank deposits | 11.61 | 3.12 | |
| Cash and cash equivalents | 11.61 | 3.12 | |
| Balance sheet total (assets) | 83.04 | 80.24 | 87.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.40 | -69.02 | |
| Profit of the financial year | -43.40 | -25.62 | -47.27 |
| Shareholders equity total | -3.40 | -29.02 | -76.29 |
| Non-current owed to group member | 82.44 | 102.91 | 107.03 |
| Non-current liabilities total | 82.44 | 102.91 | 107.03 |
| Current loans from credit institutions | 44.83 | ||
| Current trade creditors | 4.00 | 2.34 | 1.25 |
| Other non-interest bearing current liabilities | 4.00 | 10.57 | |
| Current liabilities total | 4.00 | 6.34 | 56.65 |
| Balance sheet total (liabilities) | 83.04 | 80.24 | 87.39 |
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