Frederikshavn Special Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37937096
Rådhus Alle 58, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.98 | 2 090.41 | 1 793.13 | 1 692.70 | 1 580.62 |
| Employee benefit expenses | -1 291.63 | -1 199.41 | -1 354.62 | -1 446.70 | -1 463.64 |
| Other operating expenses | -17.27 | ||||
| Total depreciation | - 105.32 | - 105.32 | - 115.27 | - 132.56 | - 156.38 |
| EBIT | 56.02 | 785.69 | 305.97 | 113.43 | -39.41 |
| Other financial income | 0.05 | 99.30 | |||
| Other financial expenses | -48.59 | -25.17 | -20.33 | -32.86 | -57.13 |
| Pre-tax profit | 7.49 | 760.52 | 285.64 | 80.57 | 2.77 |
| Income taxes | -4.41 | - 169.00 | -66.00 | -20.00 | 20.40 |
| Net earnings | 3.08 | 591.52 | 219.64 | 60.57 | 23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.06 | 445.74 | 784.18 | 651.62 | 1 050.56 |
| Tangible assets total | 551.06 | 445.74 | 784.18 | 651.62 | 1 050.56 |
| Other receivables | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Investments total | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Non-current loans receivable | 178.60 | 178.60 | 178.60 | 178.60 | 1.50 |
| Long term receivables total | 178.60 | 178.60 | 178.60 | 178.60 | 1.50 |
| Finished products/goods | 500.00 | 605.00 | 555.00 | 552.00 | 625.00 |
| Inventories total | 500.00 | 605.00 | 555.00 | 552.00 | 625.00 |
| Current trade debtors | 50.55 | 85.28 | 135.93 | 286.94 | 577.42 |
| Current amounts owed by group member comp. | 2.53 | 0.05 | 112.50 | 56.25 | |
| Prepayments and accrued income | 7.00 | 2.71 | |||
| Current other receivables | 157.81 | 18.03 | 30.36 | 35.39 | 60.22 |
| Current deferred tax assets | 57.59 | 54.20 | |||
| Short term receivables total | 268.48 | 103.37 | 166.29 | 441.83 | 750.80 |
| Cash and bank deposits | 347.01 | 4.67 | 7.45 | 232.03 | 27.06 |
| Cash and cash equivalents | 347.01 | 4.67 | 7.45 | 232.03 | 27.06 |
| Balance sheet total (assets) | 1 894.31 | 1 386.54 | 1 740.69 | 2 105.24 | 2 504.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 588.31 | - 585.23 | 6.29 | 225.94 | 286.51 |
| Profit of the financial year | 3.08 | 591.52 | 219.64 | 60.57 | 23.17 |
| Shareholders equity total | - 535.23 | 56.29 | 275.94 | 336.51 | 359.67 |
| Provisions | 43.00 | 31.00 | 41.00 | 39.70 | 73.50 |
| Non-current other liabilities | 78.09 | ||||
| Non-current liabilities total | 78.09 | ||||
| Current loans from credit institutions | 72.03 | 714.69 | 144.99 | ||
| Advances received | 107.38 | 46.33 | 71.28 | 40.16 | 4.13 |
| Current trade creditors | 324.77 | 197.64 | 272.55 | 285.52 | 458.35 |
| Current owed to group member | 1 638.12 | 311.71 | 115.84 | 1 215.12 | 1 362.33 |
| Short-term deferred tax liabilities | 181.00 | 56.00 | 21.30 | ||
| Other non-interest bearing current liabilities | 238.18 | 490.54 | 193.39 | 166.93 | 101.11 |
| Current liabilities total | 2 308.45 | 1 299.24 | 1 423.75 | 1 729.04 | 2 070.90 |
| Balance sheet total (liabilities) | 1 894.31 | 1 386.54 | 1 740.69 | 2 105.24 | 2 504.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.