RO'S OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27960049
Svanes Plads 4, 4000 Roskilde
olesteenpeter@gmail.com
tel: 40831824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -7.50 | -5.50 | -5.90 | -6.50 |
| EBIT | -9.30 | -7.50 | -5.50 | -5.90 | -6.50 |
| Other financial expenses | -57.72 | -56.87 | -56.80 | -50.19 | -50.27 |
| Pre-tax profit | -67.02 | -64.37 | -62.30 | -56.09 | -56.77 |
| Income taxes | 55.32 | 153.73 | 20.26 | 12.34 | 12.49 |
| Net earnings | -11.69 | 89.36 | -42.04 | -43.75 | -44.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.69 | 168.47 | 182.18 | 23.22 | 12.49 |
| Short term receivables total | 29.69 | 168.47 | 182.18 | 23.22 | 12.49 |
| Balance sheet total (assets) | 29.69 | 168.47 | 182.18 | 23.22 | 12.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 771.22 | -1 726.04 | -1 579.88 | -1 571.74 | -1 565.22 |
| Profit of the financial year | -11.69 | 89.36 | -42.04 | -43.75 | -44.28 |
| Shareholders equity total | -1 657.91 | -1 511.68 | -1 496.92 | -1 490.48 | -1 484.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 1 404.14 | 1 398.57 | 1 398.89 | 1 234.96 | 1 219.87 |
| Other non-interest bearing current liabilities | 271.59 | 269.71 | 268.34 | 266.86 | 265.24 |
| Current liabilities total | 1 687.60 | 1 680.15 | 1 679.10 | 1 513.70 | 1 496.98 |
| Balance sheet total (liabilities) | 29.69 | 168.47 | 182.18 | 23.22 | 12.49 |
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