KOLDBY OPTIK, ØSTERBROGADE 108 ApS — Credit Rating and Financial Key Figures
CVR number: 30209206
Østerbrogade 108, 2100 København Ø
peter@koldbyoptik.dk
tel: 35557085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.08 | 2 011.73 | 1 797.74 | 1 852.15 | 1 442.76 |
| Employee benefit expenses | -1 333.29 | -1 450.29 | -1 637.24 | -1 668.14 | -1 562.18 |
| Total depreciation | -11.85 | -11.85 | -27.52 | -92.48 | - 173.80 |
| EBIT | 69.94 | 549.60 | 132.98 | 91.53 | - 293.23 |
| Other financial expenses | -26.13 | -15.57 | -5.58 | -61.75 | - 138.84 |
| Pre-tax profit | 43.81 | 534.03 | 127.40 | 29.77 | - 432.07 |
| Income taxes | -16.10 | - 122.41 | -30.85 | -9.64 | 77.54 |
| Net earnings | 27.71 | 411.63 | 96.55 | 20.14 | - 354.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.24 | 298.65 | |||
| Machinery and equipment | 33.54 | 21.69 | 88.22 | 360.35 | 336.27 |
| Tangible assets total | 33.54 | 21.69 | 88.22 | 743.59 | 634.92 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 75.00 | 75.00 | 235.00 | 235.00 | 245.25 |
| Long term receivables total | 76.50 | 76.50 | 236.50 | 236.50 | 246.75 |
| Finished products/goods | 611.11 | 604.39 | 713.45 | 938.73 | 747.05 |
| Inventories total | 611.11 | 604.39 | 713.45 | 938.73 | 747.05 |
| Current trade debtors | 40.69 | 62.54 | 124.58 | 172.25 | 156.06 |
| Prepayments and accrued income | 13.50 | 25.34 | 48.87 | 26.50 | 27.22 |
| Current other receivables | 26.07 | 0.07 | 114.78 | 51.92 | 1.93 |
| Current deferred tax assets | 0.73 | 0.24 | 24.00 | 68.14 | |
| Short term receivables total | 80.26 | 88.68 | 288.46 | 274.66 | 253.36 |
| Cash and bank deposits | 37.24 | 725.49 | 370.45 | 107.58 | 117.18 |
| Cash and cash equivalents | 37.24 | 725.49 | 370.45 | 107.58 | 117.18 |
| Balance sheet total (assets) | 838.65 | 1 516.75 | 1 697.07 | 2 301.06 | 1 999.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | -97.77 | - 180.05 | 118.58 | 215.12 | 235.26 |
| Profit of the financial year | 27.71 | 411.63 | 96.55 | 20.14 | - 354.53 |
| Shareholders equity total | 59.95 | 471.58 | 458.12 | 365.26 | 10.73 |
| Provisions | 0.04 | 9.40 | |||
| Non-current loans from credit institutions | 441.31 | 414.14 | |||
| Non-current leasing loans | 232.75 | 171.82 | |||
| Non-current liabilities total | 674.06 | 585.97 | |||
| Current loans from credit institutions | 203.52 | 11.18 | 3.47 | 141.84 | 460.24 |
| Current trade creditors | 202.18 | 122.08 | 222.78 | 176.15 | 398.76 |
| Short-term deferred tax liabilities | 8.26 | 119.18 | 18.36 | ||
| Other non-interest bearing current liabilities | 364.70 | 792.73 | 994.34 | 934.35 | 543.55 |
| Current liabilities total | 778.65 | 1 045.17 | 1 238.95 | 1 252.34 | 1 402.56 |
| Balance sheet total (liabilities) | 838.65 | 1 516.75 | 1 697.07 | 2 301.06 | 1 999.26 |
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