Jesper's Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36992859
Torvestræde 5-7, 4700 Næstved
jesper@druskeit.dk
tel: 55720280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 669.00 | 4 991.00 | 4 696.00 | 4 906.00 | 3 560.35 |
| Employee benefit expenses | -2 855.00 | -3 620.00 | -4 137.00 | -4 006.00 | -3 367.61 |
| Other operating expenses | -46.00 | -10.15 | |||
| Total depreciation | - 337.00 | - 164.00 | - 219.00 | - 185.00 | - 173.54 |
| EBIT | 477.00 | 1 161.00 | 340.00 | 715.00 | 29.35 |
| Other financial income | 9.00 | 11.00 | 3.00 | 0.16 | |
| Other financial expenses | -41.00 | -14.00 | -10.00 | -8.00 | -26.05 |
| Pre-tax profit | 436.00 | 1 156.00 | 341.00 | 710.00 | 3.46 |
| Income taxes | - 102.00 | - 256.00 | -75.00 | - 157.00 | -5.12 |
| Net earnings | 334.00 | 900.00 | 266.00 | 553.00 | -1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.00 | 221.00 | 159.00 | 98.00 | 37.85 |
| Machinery and equipment | 414.00 | 284.00 | 238.00 | 115.00 | 285.56 |
| Tangible assets total | 707.00 | 505.00 | 397.00 | 213.00 | 323.40 |
| Participating interests | 43.00 | 43.00 | 43.00 | 43.20 | |
| Investments total | 71.00 | 114.00 | 114.00 | 114.00 | 114.65 |
| Non-current loans receivable | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Raw materials and consumables | 820.00 | 1 013.00 | 889.00 | 957.00 | 852.05 |
| Inventories total | 820.00 | 1 013.00 | 889.00 | 957.00 | 852.05 |
| Current trade debtors | 27.00 | 79.00 | 53.00 | 10.00 | 68.03 |
| Current amounts owed by group member comp. | 163.00 | 213.00 | 66.00 | ||
| Current owed by particip. interest comp. | 9.00 | 9.00 | |||
| Prepayments and accrued income | 69.00 | 154.00 | 147.00 | 137.00 | 106.27 |
| Current other receivables | 22.00 | 27.00 | 13.00 | 29.00 | 34.52 |
| Current deferred tax assets | 21.00 | 5.00 | 16.00 | 16.18 | |
| Short term receivables total | 311.00 | 487.00 | 279.00 | 192.00 | 224.99 |
| Cash and bank deposits | 806.00 | 494.00 | 4.00 | 2.00 | 8.32 |
| Cash and cash equivalents | 806.00 | 494.00 | 4.00 | 2.00 | 8.32 |
| Balance sheet total (assets) | 2 758.00 | 2 613.00 | 1 683.00 | 1 478.00 | 1 523.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 700.00 | |
| Other reserves | - 500.00 | - 700.00 | |||
| Retained earnings | 61.00 | - 255.00 | 145.00 | - 289.00 | 263.22 |
| Profit of the financial year | 334.00 | 900.00 | 266.00 | 553.00 | -1.66 |
| Shareholders equity total | 745.00 | 1 095.00 | 461.00 | 314.00 | 311.56 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 163.00 | 172.52 | |||
| Non-current other liabilities | 140.00 | ||||
| Non-current deferred tax liabilities | 140.00 | 140.00 | 140.36 | ||
| Non-current liabilities total | 163.00 | 140.00 | 140.00 | 140.00 | 312.88 |
| Current loans from credit institutions | 191.00 | 43.00 | 53.00 | 231.11 | |
| Current trade creditors | 243.00 | 281.00 | 203.00 | 204.00 | 288.04 |
| Current owed to participating | 2.00 | 1.00 | 2.00 | 4.09 | |
| Current owed to group member | 74.00 | 35.43 | |||
| Short-term deferred tax liabilities | 110.00 | 240.00 | 69.00 | 174.00 | 5.37 |
| Other non-interest bearing current liabilities | 1 304.00 | 857.00 | 765.00 | 517.00 | 334.93 |
| Current liabilities total | 1 850.00 | 1 378.00 | 1 081.00 | 1 024.00 | 898.97 |
| Balance sheet total (liabilities) | 2 758.00 | 2 613.00 | 1 683.00 | 1 478.00 | 1 523.42 |
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