Optikselskabet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41584726
Store Kongensgade 26, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 613.00 | 2 444.00 | 2 057.55 |
| Employee benefit expenses | -1 974.00 | -1 946.00 | -1 208.32 |
| Total depreciation | - 109.00 | - 129.00 | - 129.30 |
| EBIT | 2 530.00 | 369.00 | 719.94 |
| Other financial income | 6.00 | 17.00 | 11.88 |
| Other financial expenses | -6.00 | -30.00 | -48.41 |
| Pre-tax profit | 2 530.00 | 356.00 | 683.41 |
| Income taxes | - 567.00 | -91.00 | - 156.80 |
| Net earnings | 1 963.00 | 265.00 | 526.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 538.00 | 409.00 | 279.39 |
| Tangible assets total | 538.00 | 409.00 | 279.39 |
| Investments total | 187.00 | 187.00 | 186.80 |
| Long term receivables total | |||
| Finished products/goods | 1 527.00 | 1 553.00 | 1 700.67 |
| Inventories total | 1 527.00 | 1 553.00 | 1 700.67 |
| Current trade debtors | 85.00 | 170.00 | 38.83 |
| Current amounts owed by group member comp. | 430.00 | ||
| Current other receivables | 658.00 | 476.00 | 200.82 |
| Short term receivables total | 1 173.00 | 646.00 | 239.65 |
| Cash and bank deposits | 630.00 | 819.00 | 1 428.09 |
| Cash and cash equivalents | 630.00 | 819.00 | 1 428.09 |
| Balance sheet total (assets) | 4 055.00 | 3 614.00 | 3 834.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 129.00 | 1 834.00 | 2 098.37 |
| Profit of the financial year | 1 963.00 | 265.00 | 526.61 |
| Shareholders equity total | 2 374.00 | 2 139.00 | 2 664.98 |
| Provisions | 12.00 | 10.00 | 1.46 |
| Non-current liabilities total | |||
| Current trade creditors | 293.00 | 323.00 | 93.80 |
| Current owed to group member | 656.00 | 641.34 | |
| Short-term deferred tax liabilities | 555.00 | 65.00 | 165.24 |
| Other non-interest bearing current liabilities | 821.00 | 421.00 | 267.79 |
| Current liabilities total | 1 669.00 | 1 465.00 | 1 168.16 |
| Balance sheet total (liabilities) | 4 055.00 | 3 614.00 | 3 834.60 |
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