BUDGET OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 34707049
Hospitalsgade 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -8.75 | -8.15 | -7.88 | -8.03 |
| EBIT | -8.85 | -8.75 | -8.15 | -7.88 | -8.03 |
| Other financial income | 17.43 | 18.74 | 19.91 | 26.90 | 37.09 |
| Other financial expenses | -0.66 | -0.17 | -0.92 | -1.54 | -1.86 |
| Pre-tax profit | 7.92 | 9.82 | 10.85 | 17.48 | 27.20 |
| Income taxes | -1.74 | -2.16 | -2.38 | -3.83 | -5.96 |
| Net earnings | 6.18 | 7.67 | 8.47 | 13.65 | 21.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.67 | 493.26 | 474.02 | 498.54 | 531.79 |
| Short term receivables total | 475.67 | 493.26 | 474.02 | 498.54 | 531.79 |
| Cash and bank deposits | 13.19 | 4.05 | 31.33 | 28.81 | 19.15 |
| Cash and cash equivalents | 13.19 | 4.05 | 31.33 | 28.81 | 19.15 |
| Balance sheet total (assets) | 488.86 | 497.31 | 505.35 | 527.35 | 550.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 392.39 | 398.57 | 406.24 | 414.71 | 428.36 |
| Profit of the financial year | 6.18 | 7.67 | 8.47 | 13.65 | 21.23 |
| Shareholders equity total | 478.57 | 486.24 | 494.71 | 508.36 | 529.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.80 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 0.85 | 1.11 | 1.27 | 8.17 | 8.38 |
| Short-term deferred tax liabilities | 1.74 | 2.16 | 2.38 | 3.83 | 5.96 |
| Current liabilities total | 10.29 | 11.07 | 10.64 | 18.99 | 21.34 |
| Balance sheet total (liabilities) | 488.86 | 497.31 | 505.35 | 527.35 | 550.94 |
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