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PERNILLE DAMGAARD OPTIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32270255
Algade 12, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.95 | 1 870.78 | 1 565.10 | 1 793.11 | 1 649.45 |
| Employee benefit expenses | -1 789.79 | -1 927.66 | -1 812.56 | -1 528.59 | -1 585.53 |
| Other operating expenses | - 135.05 | -33.12 | |||
| Total depreciation | -9.48 | -10.30 | -10.30 | -3.22 | |
| EBIT | 39.68 | - 191.93 | - 224.65 | 254.22 | 60.70 |
| Other financial expenses | -7.74 | -5.06 | -7.41 | -5.94 | -5.71 |
| Pre-tax profit | 31.95 | - 196.99 | - 232.05 | 248.29 | 54.99 |
| Income taxes | -10.56 | 32.23 | 49.79 | -55.97 | -14.69 |
| Net earnings | 21.39 | - 164.76 | - 182.26 | 192.31 | 40.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.82 | 23.82 | 13.52 | 3.22 | |
| Tangible assets total | 23.82 | 23.82 | 13.52 | 3.22 | |
| Investments total | 135.95 | 135.95 | 135.95 | ||
| Non-current other receivables | 135.95 | 117.92 | |||
| Long term receivables total | 135.95 | 117.92 | |||
| Raw materials and consumables | 261.16 | 291.99 | 260.61 | ||
| Finished products/goods | 418.47 | 286.53 | |||
| Inventories total | 418.47 | 286.53 | 261.16 | 291.99 | 260.61 |
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 37.52 | 14.15 | 140.63 | ||
| Current deferred tax assets | 4.17 | 45.02 | 96.81 | 40.84 | 26.15 |
| Short term receivables total | 18.55 | 82.54 | 96.81 | 54.98 | 166.78 |
| Cash and bank deposits | 197.92 | 4.99 | 30.63 | 36.13 | |
| Cash and cash equivalents | 197.92 | 4.99 | 30.63 | 36.13 | |
| Balance sheet total (assets) | 794.71 | 533.83 | 507.44 | 516.77 | 581.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.63 | ||||
| Retained earnings | 3.66 | 25.04 | - 139.72 | - 321.98 | - 129.67 |
| Profit of the financial year | 21.39 | - 164.76 | - 182.26 | 192.31 | 40.30 |
| Shareholders equity total | 190.68 | -14.72 | - 196.98 | -4.67 | 35.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.96 | 113.34 | 60.20 | 86.14 | |
| Current trade creditors | 48.23 | 117.39 | 55.98 | 92.59 | 130.44 |
| Current owed to participating | 0.93 | 36.34 | |||
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 538.22 | 424.27 | 498.76 | 368.66 | 329.24 |
| Current liabilities total | 604.03 | 548.55 | 704.42 | 521.44 | 545.81 |
| Balance sheet total (liabilities) | 794.71 | 533.83 | 507.44 | 516.77 | 581.44 |
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