SØREN FRID OPTIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 35400761
Stændertorvet 6, 4000 Roskilde
info@optique.dk
tel: 46341234
www.optique.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.00 | 2 870.00 | 2 655.00 | 2 352.00 | 2 155.76 |
| Employee benefit expenses | -1 366.00 | -1 802.00 | -2 374.00 | -1 912.00 | -1 960.07 |
| Other operating expenses | -18.00 | -13.11 | |||
| Total depreciation | - 114.00 | - 187.00 | - 244.00 | - 244.00 | - 244.02 |
| EBIT | 463.00 | 881.00 | 37.00 | 178.00 | -61.43 |
| Other financial income | 2.00 | 2.00 | 3.00 | 0.01 | |
| Other financial expenses | -34.00 | -14.00 | -23.00 | -95.00 | -71.79 |
| Pre-tax profit | 431.00 | 869.00 | 17.00 | 83.00 | - 133.21 |
| Income taxes | -96.00 | - 188.00 | -9.00 | -25.00 | 24.85 |
| Net earnings | 335.00 | 681.00 | 8.00 | 58.00 | - 108.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.00 | 750.00 | 547.00 | 344.00 | 140.88 |
| Machinery and equipment | 61.00 | 175.00 | 133.00 | 92.00 | 51.24 |
| Tangible assets total | 631.00 | 925.00 | 680.00 | 436.00 | 192.12 |
| Other receivables | 2.00 | 2.00 | 2.00 | 1.77 | |
| Investments total | 2.00 | 2.00 | 2.00 | 1.77 | |
| Non-current loans receivable | 43.00 | 43.00 | 43.00 | 43.00 | 43.20 |
| Long term receivables total | 43.00 | 43.00 | 43.00 | 43.00 | 43.20 |
| Raw materials and consumables | 1 398.00 | 1 588.00 | 1 789.00 | 1 764.00 | 1 701.15 |
| Inventories total | 1 398.00 | 1 588.00 | 1 789.00 | 1 764.00 | 1 701.15 |
| Current trade debtors | 75.00 | 277.00 | 261.00 | 313.50 | |
| Current amounts owed by group member comp. | 56.00 | 54.00 | 25.68 | ||
| Current owed by particip. interest comp. | 3.00 | 10.00 | |||
| Prepayments and accrued income | 19.00 | 12.00 | 6.00 | ||
| Current other receivables | 19.00 | 112.00 | 149.00 | 74.00 | 116.13 |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 169.00 | 181.00 | 442.00 | 335.00 | 463.56 |
| Cash and bank deposits | 198.00 | 256.00 | 6.00 | 1.00 | 4.40 |
| Cash and cash equivalents | 198.00 | 256.00 | 6.00 | 1.00 | 4.40 |
| Balance sheet total (assets) | 2 439.00 | 2 995.00 | 2 962.00 | 2 581.00 | 2 406.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 324.00 | 11.00 | 692.00 | 701.00 | 758.36 |
| Profit of the financial year | 335.00 | 681.00 | 8.00 | 58.00 | - 108.36 |
| Shareholders equity total | 91.00 | 772.00 | 780.00 | 839.00 | 730.00 |
| Provisions | 6.00 | 17.00 | 20.00 | 17.00 | |
| Non-current owed to group member | 1 155.00 | 697.00 | 582.00 | 437.00 | 36.48 |
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 1 218.00 | 697.00 | 582.00 | 437.00 | 36.48 |
| Current loans from credit institutions | 231.00 | 420.00 | 584.77 | ||
| Advances received | 160.00 | 108.00 | |||
| Current trade creditors | 630.00 | 350.00 | 424.00 | 277.00 | 411.42 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 113.00 | 50.00 | |||
| Short-term deferred tax liabilities | 11.00 | 177.00 | 6.00 | 28.00 | |
| Other non-interest bearing current liabilities | 320.00 | 874.00 | 806.00 | 513.00 | 643.52 |
| Current liabilities total | 1 124.00 | 1 509.00 | 1 580.00 | 1 288.00 | 1 639.72 |
| Balance sheet total (liabilities) | 2 439.00 | 2 995.00 | 2 962.00 | 2 581.00 | 2 406.20 |
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