CITY OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 26602297
Torvegade 9, 6700 Esbjerg
per@cityoptik.dk
tel: 75135769
www.cityoptik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.19 | 3 252.06 | 2 936.49 | 3 142.16 | 3 106.84 |
| Employee benefit expenses | -1 671.52 | -1 605.57 | -1 655.14 | -2 435.13 | -2 289.05 |
| Other operating expenses | -25.10 | -15.00 | |||
| Total depreciation | - 117.54 | - 122.37 | - 112.27 | - 125.31 | - 131.92 |
| EBIT | 821.13 | 1 524.12 | 1 143.98 | 566.73 | 685.87 |
| Other financial income | 40.91 | 52.67 | 55.85 | 30.24 | 21.32 |
| Other financial expenses | -21.57 | -20.27 | -17.38 | -13.21 | -14.87 |
| Pre-tax profit | 840.47 | 1 556.52 | 1 182.45 | 583.75 | 692.32 |
| Income taxes | - 185.68 | - 343.22 | - 260.50 | - 129.22 | - 153.96 |
| Net earnings | 654.79 | 1 213.30 | 921.95 | 454.53 | 538.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.74 | ||||
| Machinery and equipment | 277.99 | 544.36 | 626.30 | 599.57 | 505.83 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 666.72 | 544.36 | 626.30 | 599.57 | 505.83 |
| Other receivables | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| Investments total | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Finished products/goods | 621.20 | 550.33 | 597.50 | 603.80 | 557.50 |
| Inventories total | 621.20 | 550.33 | 597.50 | 603.80 | 557.50 |
| Current amounts owed by group member comp. | 1 030.32 | 1 620.09 | 1 134.93 | 587.05 | 452.43 |
| Prepayments and accrued income | 7.68 | 3.49 | 26.26 | ||
| Current other receivables | 66.94 | 42.68 | 6.22 | 8.53 | |
| Short term receivables total | 1 097.26 | 1 662.77 | 1 148.83 | 599.07 | 478.69 |
| Cash and bank deposits | 6.19 | 238.31 | 38.30 | 30.23 | 344.36 |
| Cash and cash equivalents | 6.19 | 238.31 | 38.30 | 30.23 | 344.36 |
| Balance sheet total (assets) | 2 529.05 | 3 134.94 | 2 550.11 | 1 971.85 | 2 025.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 1 200.00 | 900.00 | 450.00 | 500.00 |
| Retained earnings | - 367.45 | - 912.66 | - 589.07 | - 127.40 | - 172.88 |
| Profit of the financial year | 654.79 | 1 213.30 | 921.95 | 454.53 | 538.36 |
| Shareholders equity total | 1 062.34 | 1 625.65 | 1 357.88 | 902.12 | 990.48 |
| Provisions | 49.00 | 57.50 | 73.50 | 64.40 | 59.60 |
| Non-current other liabilities | 51.69 | 135.62 | 135.99 | ||
| Non-current liabilities total | 51.69 | 135.62 | 135.99 | ||
| Current loans from credit institutions | 537.46 | ||||
| Current trade creditors | 246.78 | 205.15 | 205.33 | 182.13 | 83.17 |
| Short-term deferred tax liabilities | 173.28 | 334.72 | 244.50 | 138.33 | 158.76 |
| Other non-interest bearing current liabilities | 408.50 | 776.31 | 532.91 | 684.88 | 733.55 |
| Current liabilities total | 1 366.02 | 1 316.18 | 982.74 | 1 005.33 | 975.48 |
| Balance sheet total (liabilities) | 2 529.05 | 3 134.94 | 2 550.11 | 1 971.85 | 2 025.56 |
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