Scandinavian Opti Light ApS
CVR number: 38245724
Lollandsgade 4, 6400 Sønderborg
tg@s-o-l.dk
tel: 50547702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 251.08 | 4 934.58 | 1 655.79 | 3 922.42 | 5 731.98 |
Employee benefit expenses | -3 291.81 | -4 235.63 | -2 757.41 | -3 184.19 | -5 033.14 |
Other operating expenses | -56.25 | ||||
Total depreciation | -61.39 | -61.39 | -61.39 | - 119.88 | - 146.04 |
EBIT | 897.88 | 637.55 | -1 163.02 | 562.10 | 552.80 |
Other financial income | 2.38 | 1.21 | 141.15 | 89.85 | 36.52 |
Other financial expenses | -88.07 | - 100.46 | -89.66 | - 113.10 | - 102.77 |
Pre-tax profit | 812.19 | 538.30 | -1 111.53 | 538.85 | 486.55 |
Income taxes | - 189.09 | - 128.20 | 239.78 | - 143.00 | - 134.26 |
Net earnings | 623.10 | 410.10 | - 871.76 | 395.85 | 352.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 368.36 | 306.96 | 245.57 | 184.18 | 122.79 |
Intangible assets total | 368.36 | 306.96 | 245.57 | 184.18 | 122.79 |
Machinery and equipment | 492.91 | 468.26 | |||
Tangible assets total | 492.91 | 468.26 | |||
Other receivables | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
Investments total | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 616.06 | 3 934.23 | 2 749.72 | 2 726.44 | 2 152.30 |
Current amounts owed by group member comp. | 31.75 | 33.49 | 80.83 | ||
Prepayments and accrued income | 220.43 | 181.15 | 167.45 | 127.97 | 113.66 |
Current other receivables | 490.94 | 372.96 | |||
Current deferred tax assets | 211.73 | 68.72 | |||
Short term receivables total | 1 836.49 | 4 115.38 | 3 160.66 | 3 447.57 | 2 719.74 |
Cash and bank deposits | 82.76 | 26.75 | 3.88 | 7.76 | 186.18 |
Cash and cash equivalents | 82.76 | 26.75 | 3.88 | 7.76 | 186.18 |
Balance sheet total (assets) | 2 309.99 | 4 471.47 | 3 432.49 | 4 154.80 | 3 519.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 155.00 | 102.00 | |||
Retained earnings | - 163.06 | 358.04 | 768.14 | - 103.62 | 292.23 |
Profit of the financial year | 623.10 | 410.10 | - 871.76 | 395.85 | 352.30 |
Shareholders equity total | 665.04 | 920.14 | -53.62 | 342.23 | 694.53 |
Provisions | 46.55 | 28.05 | 21.62 | ||
Non-current loans from credit institutions | 422.34 | 309.92 | |||
Non-current other liabilities | 57.56 | 122.79 | 122.79 | 126.78 | 131.22 |
Non-current liabilities total | 57.56 | 122.79 | 122.79 | 549.13 | 441.14 |
Current loans from credit institutions | 279.38 | 616.81 | 54.22 | ||
Current trade creditors | 198.72 | 391.82 | 963.72 | 882.28 | |
Current owed to group member | 0.29 | 238.59 | |||
Short-term deferred tax liabilities | 142.54 | 146.70 | 43.91 | ||
Other non-interest bearing current liabilities | 1 199.30 | 3 015.21 | 2 692.12 | 1 682.90 | 1 381.65 |
Current liabilities total | 1 540.85 | 3 400.49 | 3 363.32 | 3 263.44 | 2 362.06 |
Balance sheet total (liabilities) | 2 309.99 | 4 471.47 | 3 432.49 | 4 154.80 | 3 519.35 |
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