Vilstrup Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42852899
Gyrstingevej 4, 2700 Brønshøj
rp@18-04.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.55 | 178.78 |
| Employee benefit expenses | - 312.69 | - 291.50 |
| Total depreciation | -12.50 | -9.38 |
| EBIT | - 208.63 | - 122.09 |
| Other financial expenses | -1.82 | -0.82 |
| Pre-tax profit | - 210.46 | - 122.92 |
| Income taxes | 44.76 | 18.69 |
| Net earnings | - 165.70 | - 104.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.50 | 28.13 |
| Tangible assets total | 37.50 | 28.13 |
| Investments total | 35.68 | 38.82 |
| Long term receivables total | ||
| Raw materials and consumables | 185.13 | 132.45 |
| Inventories total | 185.13 | 132.45 |
| Current trade debtors | 19.86 | |
| Current other receivables | 63.66 | 63.66 |
| Current deferred tax assets | 44.76 | 63.45 |
| Short term receivables total | 108.42 | 146.98 |
| Cash and bank deposits | 25.76 | 56.24 |
| Cash and cash equivalents | 25.76 | 56.24 |
| Balance sheet total (assets) | 392.49 | 402.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.70 | |
| Profit of the financial year | - 165.70 | - 104.22 |
| Shareholders equity total | - 125.70 | - 229.92 |
| Non-current loans from credit institutions | 440.00 | 440.00 |
| Non-current liabilities total | 440.00 | 440.00 |
| Current trade creditors | 10.29 | 11.19 |
| Current owed to participating | 1.47 | 6.97 |
| Other non-interest bearing current liabilities | 66.43 | 174.37 |
| Current liabilities total | 78.18 | 192.53 |
| Balance sheet total (liabilities) | 392.49 | 402.61 |
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