PERNILLE DAMGAARD OPTIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32270255
Algade 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.59 | 1 838.95 | 1 870.78 | 1 565.10 | 1 793.11 |
| Employee benefit expenses | -1 947.37 | -1 789.79 | -1 927.66 | -1 812.56 | -1 528.59 |
| Other operating expenses | - 135.05 | -33.12 | |||
| Total depreciation | -27.68 | -9.48 | -10.30 | -10.30 | |
| EBIT | 224.55 | 39.68 | - 191.93 | - 224.65 | 254.22 |
| Other financial expenses | -7.97 | -7.74 | -5.06 | -7.41 | -5.94 |
| Pre-tax profit | 216.58 | 31.95 | - 196.99 | - 232.05 | 248.29 |
| Income taxes | -49.60 | -10.56 | 32.23 | 49.79 | -55.97 |
| Net earnings | 166.98 | 21.39 | - 164.76 | - 182.26 | 192.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.30 | 23.82 | 23.82 | 13.52 | 3.22 |
| Tangible assets total | 48.30 | 23.82 | 23.82 | 13.52 | 3.22 |
| Other receivables | 132.27 | 135.95 | 135.95 | 135.95 | 135.95 |
| Investments total | 132.27 | 135.95 | 135.95 | 135.95 | 135.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.16 | 291.99 | |||
| Finished products/goods | 483.50 | 418.47 | 286.53 | ||
| Inventories total | 483.50 | 418.47 | 286.53 | 261.16 | 291.99 |
| Prepayments and accrued income | 15.07 | 14.38 | |||
| Current other receivables | 18.48 | 37.52 | 14.15 | ||
| Current deferred tax assets | 5.22 | 4.17 | 45.02 | 96.81 | 40.84 |
| Short term receivables total | 38.77 | 18.55 | 82.54 | 96.81 | 54.98 |
| Cash and bank deposits | 593.03 | 197.92 | 4.99 | 30.63 | |
| Cash and cash equivalents | 593.03 | 197.92 | 4.99 | 30.63 | |
| Balance sheet total (assets) | 1 295.86 | 794.71 | 533.83 | 507.44 | 516.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 40.63 | |||
| Retained earnings | -12.83 | 3.66 | 25.04 | - 139.72 | - 321.98 |
| Profit of the financial year | 166.98 | 21.39 | - 164.76 | - 182.26 | 192.31 |
| Shareholders equity total | 389.75 | 190.68 | -14.72 | - 196.98 | -4.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.96 | 113.34 | 60.20 | ||
| Current trade creditors | 48.23 | 117.39 | 55.98 | 92.59 | |
| Current owed to participating | 0.93 | 36.34 | |||
| Short-term deferred tax liabilities | 4.53 | 17.58 | |||
| Other non-interest bearing current liabilities | 901.58 | 538.22 | 424.27 | 498.76 | 368.66 |
| Current liabilities total | 906.11 | 604.03 | 548.55 | 704.42 | 521.44 |
| Balance sheet total (liabilities) | 1 295.86 | 794.71 | 533.83 | 507.44 | 516.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.