CBA OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29138486
Bøllemosevej 22, Uvelse 3550 Slangerup
info@cbaoptik.dk
tel: 48218889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.00 | 3 028.00 | 3 987.00 | 3 150.00 | 3 623.91 |
| Employee benefit expenses | -3 981.00 | -2 944.00 | -3 524.00 | -3 284.00 | -3 349.45 |
| Total depreciation | -9.00 | -11.73 | |||
| EBIT | 33.00 | 84.00 | 463.00 | - 143.00 | 262.73 |
| Other financial income | 182.00 | 101.00 | 210.00 | 63.00 | 229.54 |
| Other financial expenses | - 168.00 | - 138.00 | - 129.00 | - 146.00 | - 312.66 |
| Pre-tax profit | 47.00 | 47.00 | 544.00 | - 226.00 | 179.61 |
| Income taxes | -22.00 | -11.00 | - 122.00 | 47.00 | -41.57 |
| Net earnings | 25.00 | 36.00 | 422.00 | - 179.00 | 138.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | 114.93 | |||
| Tangible assets total | 103.00 | 114.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 952.00 | 6 981.00 | 6 829.00 | 6 579.00 | 6 680.69 |
| Advance payments | 26.00 | 168.65 | |||
| Inventories total | 6 952.00 | 6 981.00 | 6 855.00 | 6 579.00 | 6 849.34 |
| Current trade debtors | 332.00 | 274.00 | 373.00 | 577.00 | 702.24 |
| Current amounts owed by group member comp. | 186.00 | 221.00 | 242.00 | 276.84 | |
| Prepayments and accrued income | 77.00 | 1.00 | 60.00 | ||
| Current other receivables | 168.00 | 168.00 | 174.00 | 168.00 | |
| Current deferred tax assets | 47.00 | 5.32 | |||
| Short term receivables total | 409.00 | 629.00 | 762.00 | 1 100.00 | 1 152.39 |
| Cash and bank deposits | 78.00 | 51.00 | 75.00 | 18.00 | 57.51 |
| Cash and cash equivalents | 78.00 | 51.00 | 75.00 | 18.00 | 57.51 |
| Balance sheet total (assets) | 7 439.00 | 7 661.00 | 7 692.00 | 7 800.00 | 8 174.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 918.00 | 1 943.00 | 1 979.00 | 2 402.00 | 2 222.66 |
| Profit of the financial year | 25.00 | 36.00 | 422.00 | - 179.00 | 138.04 |
| Shareholders equity total | 2 068.00 | 2 104.00 | 2 526.00 | 2 348.00 | 2 485.70 |
| Non-current other liabilities | 162.00 | ||||
| Non-current liabilities total | 162.00 | ||||
| Current loans from credit institutions | 3 057.00 | 2 886.00 | 2 066.00 | 3 552.00 | 3 739.68 |
| Current trade creditors | 1 189.00 | 1 339.00 | 1 402.00 | 594.00 | 556.93 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 1 085.00 | 1 332.00 | 1 414.00 | 1 306.00 | 1 391.86 |
| Current liabilities total | 5 371.00 | 5 557.00 | 5 004.00 | 5 452.00 | 5 688.48 |
| Balance sheet total (liabilities) | 7 439.00 | 7 661.00 | 7 692.00 | 7 800.00 | 8 174.18 |
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