Argus Optical ApS — Credit Rating and Financial Key Figures
CVR number: 37118028
Søndergade 8, 6690 Gørding
info@zeissvisioncenter.dk
tel: 75136655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -10.00 | -5.63 | -6.25 |
| Gross profit | -5.63 | -5.63 | -10.00 | -5.63 | -6.25 |
| EBIT | -5.63 | -5.63 | -10.00 | -5.63 | -6.25 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -0.40 | -0.93 | -31.86 | ||
| Net income from associates (fin.) | 21.79 | 439.58 | - 593.55 | 518.83 | 889.66 |
| Pre-tax profit | 16.17 | 433.96 | - 603.94 | 512.28 | 851.69 |
| Income taxes | 0.55 | 4.57 | 2.02 | 1.66 | -8.92 |
| Net earnings | 16.73 | 438.53 | - 601.92 | 513.94 | 842.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.74 | 1 015.22 | 1 681.74 | 1 340.51 | 1 530.17 |
| Investments total | 520.74 | 1 015.22 | 1 681.74 | 1 340.51 | 1 530.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.80 | 96.53 | 562.22 | 94.44 | 95.24 |
| Current other receivables | 190.31 | 200.27 | 2 241.94 | 2 745.22 | 3 107.35 |
| Current deferred tax assets | 119.94 | 182.47 | 192.94 | 260.67 | |
| Short term receivables total | 253.11 | 416.74 | 2 986.63 | 3 032.61 | 3 463.26 |
| Balance sheet total (assets) | 773.85 | 1 431.96 | 4 668.37 | 4 373.11 | 4 993.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 356.38 | 795.96 | 202.41 | ||
| Retained earnings | -47.66 | - 509.52 | 522.56 | 123.05 | 636.99 |
| Profit of the financial year | 16.73 | 438.53 | - 601.92 | 513.94 | 842.77 |
| Shareholders equity total | 326.44 | 764.97 | 163.06 | 676.99 | 1 519.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.39 | 5.89 | 6.38 | ||
| Current owed to participating | 91.23 | 93.79 | 316.02 | 277.40 | 243.48 |
| Current owed to group member | 179.63 | 246.59 | 3 942.43 | 3 163.89 | 2 958.94 |
| Short-term deferred tax liabilities | 115.79 | 178.81 | 191.28 | 259.31 | |
| Other non-interest bearing current liabilities | 176.55 | 210.82 | 57.66 | 57.66 | 5.55 |
| Current liabilities total | 447.41 | 666.99 | 4 505.32 | 3 696.12 | 3 473.67 |
| Balance sheet total (liabilities) | 773.85 | 1 431.96 | 4 668.37 | 4 373.11 | 4 993.43 |
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