ESBJERG SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30816099
Sletten 25, 6800 Varde
tel: 75132550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -4.08 | -5.35 | 7.23 | -19.19 |
| EBIT | -5.84 | -4.08 | -5.35 | 7.23 | -19.19 |
| Other financial income | 72.36 | 642.93 | 1 267.05 | 129.10 | 456.98 |
| Other financial expenses | -13.31 | -8.51 | -31.10 | - 131.11 | - 103.10 |
| Pre-tax profit | 53.21 | 630.34 | 1 230.60 | 5.22 | 334.69 |
| Income taxes | -72.21 | ||||
| Net earnings | 53.21 | 630.34 | 1 230.60 | 5.22 | 262.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 561.62 | 561.62 | 561.62 | ||
| Current other receivables | 18.71 | 18.71 | 18.71 | ||
| Current deferred tax assets | 0.11 | 28.65 | 11.07 | ||
| Short term receivables total | 580.32 | 580.44 | 580.32 | 28.65 | 11.07 |
| Other current investments | 1 699.52 | 3 573.77 | 5 970.32 | 5 357.32 | 5 788.69 |
| Cash and bank deposits | 74.57 | 3.16 | 0.01 | ||
| Cash and cash equivalents | 1 774.09 | 3 576.92 | 5 970.33 | 5 357.32 | 5 788.69 |
| Balance sheet total (assets) | 2 354.41 | 4 157.36 | 6 550.65 | 5 385.97 | 5 799.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.11 | - 299.90 | 330.44 | 1 561.04 | 1 566.26 |
| Profit of the financial year | 53.21 | 630.34 | 1 230.60 | 5.22 | 262.49 |
| Shareholders equity total | - 174.90 | 455.44 | 1 686.04 | 1 691.26 | 1 953.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.70 | 1 474.22 | 2 056.94 | 2 383.46 | 2 766.75 |
| Current owed to group member | 2 190.68 | 2 140.68 | 2 322.88 | 1 311.26 | 1 056.26 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 84.71 | 84.62 | 484.80 | 23.00 | |
| Accruals and deferred income | 2.40 | 2.40 | |||
| Current liabilities total | 2 529.32 | 3 701.92 | 4 864.61 | 3 694.71 | 3 846.01 |
| Balance sheet total (liabilities) | 2 354.41 | 4 157.36 | 6 550.65 | 5 385.97 | 5 799.76 |
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