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Optik&Dental.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38784625
Helgolandsgade 17 A, 6700 Esbjerg
optikogdental.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.66 | 267.69 | 484.51 | 270.67 | 439.65 |
| Employee benefit expenses | - 234.34 | - 274.98 | - 428.19 | - 354.62 | - 380.13 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 10.32 | -7.29 | 51.32 | -88.95 | 54.51 |
| Other financial income | 0.53 | 0.02 | |||
| Other financial expenses | -1.11 | -1.63 | -1.04 | -2.48 | -1.94 |
| Pre-tax profit | 9.21 | -8.91 | 50.28 | -90.89 | 52.59 |
| Income taxes | -2.00 | -1.84 | -13.10 | 18.41 | -12.27 |
| Net earnings | 7.21 | -10.76 | 37.17 | -72.48 | 40.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 25.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.30 | 70.39 | 136.31 | 78.92 | 88.86 |
| Current other receivables | 2.03 | 7.51 | |||
| Current deferred tax assets | 31.99 | 30.15 | 19.04 | 27.46 | 15.19 |
| Short term receivables total | 107.30 | 100.54 | 155.35 | 108.41 | 111.56 |
| Cash and bank deposits | 83.20 | 62.15 | 67.14 | 107.87 | 170.19 |
| Cash and cash equivalents | 83.20 | 62.15 | 67.14 | 107.87 | 170.19 |
| Balance sheet total (assets) | 243.49 | 215.68 | 270.49 | 259.29 | 319.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.81 | 69.03 | 58.27 | 95.44 | 22.97 |
| Profit of the financial year | 7.21 | -10.76 | 37.17 | -72.48 | 40.32 |
| Shareholders equity total | 119.03 | 108.27 | 145.44 | 72.97 | 113.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.19 | 29.11 | 17.13 |
| Current owed to participating | 45.48 | 12.26 | 76.56 | 126.32 | 138.10 |
| Other non-interest bearing current liabilities | 72.99 | 89.16 | 42.30 | 30.89 | 51.23 |
| Current liabilities total | 124.47 | 107.41 | 125.05 | 186.32 | 206.46 |
| Balance sheet total (liabilities) | 243.49 | 215.68 | 270.49 | 259.29 | 319.74 |
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