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Ocuco Retail Planit ApS — Credit Rating and Financial Key Figures
CVR number: 36916737
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.26 | 1 715.12 | 1 794.72 | 307.86 | 3.15 |
| Employee benefit expenses | -2 000.76 | -1 592.41 | -1 316.90 | -0.28 | |
| Total depreciation | -5.70 | -10.31 | -23.17 | ||
| EBIT | - 195.20 | 112.40 | 454.65 | 307.58 | 3.15 |
| Other financial expenses | 39.15 | -0.67 | -0.11 | -4.56 | -5.03 |
| Pre-tax profit | - 156.05 | 111.73 | 454.54 | 303.02 | -1.88 |
| Income taxes | 1.92 | -2.33 | -82.57 | -66.66 | -36.06 |
| Net earnings | - 154.13 | 109.40 | 371.98 | 236.36 | -37.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 23.17 | |||
| Tangible assets total | 26.40 | 23.17 | |||
| Investments total | 12.34 | 12.34 | 4 428.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.41 | 1.50 | 17.88 | 14.78 | |
| Current amounts owed by group member comp. | 1 889.48 | 2 926.87 | 4 485.37 | 4 461.89 | |
| Prepayments and accrued income | 11.93 | 6.26 | 2.08 | 3.46 | |
| Current deferred tax assets | 42.23 | ||||
| Short term receivables total | 1 993.83 | 2 976.86 | 4 505.34 | 4 480.13 | |
| Cash and bank deposits | 271.21 | 13.57 | 153.46 | 219.09 | |
| Cash and cash equivalents | 271.21 | 13.57 | 153.46 | 219.09 | |
| Balance sheet total (assets) | 2 303.77 | 3 025.93 | 4 428.88 | 4 658.80 | 4 699.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 798.93 | 644.80 | 754.19 | 1 126.17 | 1 362.53 |
| Profit of the financial year | - 154.13 | 109.40 | 371.98 | 236.36 | -37.94 |
| Shareholders equity total | 694.80 | 804.19 | 1 176.17 | 1 412.53 | 1 374.59 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 31.85 | 29.55 | |||
| Current trade creditors | 22.30 | 1.99 | 5.60 | 9.70 | 49.01 |
| Current owed to group member | 1 105.49 | 2 080.80 | 2 998.17 | 2 995.43 | 2 991.35 |
| Short-term deferred tax liabilities | 12.55 | ||||
| Other non-interest bearing current liabilities | 436.77 | 109.39 | 212.01 | 208.47 | 127.10 |
| Accruals and deferred income | 36.93 | 32.68 | 32.16 | ||
| Current liabilities total | 1 608.97 | 2 221.73 | 3 252.71 | 3 246.27 | 3 199.63 |
| Balance sheet total (liabilities) | 2 303.77 | 3 025.93 | 4 428.88 | 4 658.80 | 4 699.22 |
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