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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.00 | 2 655.00 | 2 352.00 | 2 155.00 | 2 279.64 |
| Employee benefit expenses | -1 802.00 | -2 374.00 | -1 912.00 | -1 960.00 | -1 765.47 |
| Other operating expenses | -18.00 | -13.00 | |||
| Total depreciation | - 187.00 | - 244.00 | - 244.00 | - 244.00 | - 134.36 |
| EBIT | 881.00 | 37.00 | 178.00 | -62.00 | 379.81 |
| Other financial income | 2.00 | 3.00 | 2.03 | ||
| Other financial expenses | -14.00 | -23.00 | -95.00 | -71.00 | -62.34 |
| Pre-tax profit | 869.00 | 17.00 | 83.00 | - 133.00 | 319.51 |
| Income taxes | - 188.00 | -9.00 | -25.00 | 25.00 | -71.17 |
| Net earnings | 681.00 | 8.00 | 58.00 | - 108.00 | 248.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | 547.00 | 344.00 | 141.00 | 37.69 |
| Machinery and equipment | 175.00 | 133.00 | 92.00 | 51.00 | 20.06 |
| Tangible assets total | 925.00 | 680.00 | 436.00 | 192.00 | 57.75 |
| Investments total | 2.00 | 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 | 1 588.00 | 1 789.00 | 1 764.00 | 1 701.00 | 1 979.46 |
| Inventories total | 1 588.00 | 1 789.00 | 1 764.00 | 1 701.00 | 1 979.46 |
| Current trade debtors | 277.00 | 261.00 | 314.00 | 313.27 | |
| Current amounts owed by group member comp. | 54.00 | 26.00 | 76.09 | ||
| Current owed by particip. interest comp. | 3.00 | 10.00 | |||
| Prepayments and accrued income | 12.00 | 6.00 | |||
| Current other receivables | 112.00 | 149.00 | 74.00 | 116.00 | 96.87 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 181.00 | 442.00 | 335.00 | 464.00 | 486.23 |
| Cash and bank deposits | 256.00 | 6.00 | 1.00 | 4.00 | 5.42 |
| Cash and cash equivalents | 256.00 | 6.00 | 1.00 | 4.00 | 5.42 |
| Balance sheet total (assets) | 2 995.00 | 2 962.00 | 2 581.00 | 2 406.00 | 2 573.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.00 | 692.00 | 701.00 | 758.00 | 650.00 |
| Profit of the financial year | 681.00 | 8.00 | 58.00 | - 108.00 | 248.33 |
| Shareholders equity total | 772.00 | 780.00 | 839.00 | 730.00 | 978.33 |
| Provisions | 17.00 | 20.00 | 17.00 | 4.67 | |
| Non-current owed to group member | 697.00 | 582.00 | 437.00 | 36.00 | 78.93 |
| Non-current liabilities total | 697.00 | 582.00 | 437.00 | 36.00 | 78.93 |
| Current loans from credit institutions | 231.00 | 420.00 | 585.00 | 385.33 | |
| Advances received | 108.00 | ||||
| Current trade creditors | 350.00 | 424.00 | 277.00 | 412.00 | 594.95 |
| Current owed to group member | 113.00 | 50.00 | |||
| Short-term deferred tax liabilities | 177.00 | 6.00 | 28.00 | 58.26 | |
| Other non-interest bearing current liabilities | 874.00 | 806.00 | 513.00 | 643.00 | 473.38 |
| Current liabilities total | 1 509.00 | 1 580.00 | 1 288.00 | 1 640.00 | 1 511.91 |
| Balance sheet total (liabilities) | 2 995.00 | 2 962.00 | 2 581.00 | 2 406.00 | 2 573.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.