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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.99 | 244.66 | 267.69 | 484.51 | 270.67 |
| Employee benefit expenses | - 452.77 | - 234.34 | - 274.98 | - 428.19 | - 354.62 |
| Total depreciation | -25.00 | -5.00 | -5.00 | ||
| EBIT | -98.79 | 10.32 | -7.29 | 51.32 | -88.95 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -1.53 | -1.11 | -1.63 | -1.04 | -2.48 |
| Pre-tax profit | - 100.32 | 9.21 | -8.91 | 50.28 | -90.89 |
| Income taxes | 24.62 | -2.00 | -1.84 | -13.10 | 18.41 |
| Net earnings | -75.71 | 7.21 | -10.76 | 37.17 | -72.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 20.00 | 15.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.52 | 75.30 | 70.39 | 136.31 | 78.92 |
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 25.99 | 31.99 | 30.15 | 19.04 | 27.46 |
| Short term receivables total | 91.51 | 107.30 | 100.54 | 155.35 | 108.41 |
| Cash and bank deposits | 15.46 | 83.20 | 62.15 | 67.14 | 107.87 |
| Cash and cash equivalents | 15.46 | 83.20 | 62.15 | 67.14 | 107.87 |
| Balance sheet total (assets) | 159.97 | 243.49 | 215.68 | 270.49 | 259.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.52 | 61.81 | 69.03 | 58.27 | 95.44 |
| Profit of the financial year | -75.71 | 7.21 | -10.76 | 37.17 | -72.48 |
| Shareholders equity total | 111.81 | 119.03 | 108.27 | 145.44 | 72.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.19 | 29.11 |
| Current owed to participating | 9.70 | 45.48 | 12.26 | 76.56 | 126.32 |
| Other non-interest bearing current liabilities | 32.45 | 72.99 | 89.16 | 42.30 | 30.89 |
| Current liabilities total | 48.15 | 124.47 | 107.41 | 125.05 | 186.32 |
| Balance sheet total (liabilities) | 159.97 | 243.49 | 215.68 | 270.49 | 259.29 |
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