ØJENKLINIKKENS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32272134
Banegårdspladsen 6 B, 7400 Herning
tel: 97188808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.26 | 2 940.34 | 3 056.00 | 3 301.45 | 3 197.13 |
| Employee benefit expenses | -1 230.35 | -1 244.73 | -1 466.70 | -1 716.84 | -1 545.57 |
| Total depreciation | -6.29 | -5.81 | -5.81 | -9.19 | |
| EBIT | 1 579.63 | 1 689.81 | 1 583.50 | 1 575.42 | 1 651.56 |
| Other financial income | 1.81 | 2.31 | |||
| Other financial expenses | -4.65 | -10.18 | -11.33 | -0.48 | |
| Pre-tax profit | 1 574.98 | 1 679.63 | 1 572.16 | 1 577.23 | 1 653.39 |
| Income taxes | - 347.33 | - 370.50 | - 348.35 | - 349.87 | - 365.92 |
| Net earnings | 1 227.65 | 1 309.13 | 1 223.81 | 1 227.36 | 1 287.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 14.99 | 9.19 | ||
| Other tangible assets | 52.32 | 52.32 | |||
| Tangible assets total | 20.80 | 14.99 | 9.19 | 52.32 | 52.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 343.00 | 359.00 | 394.00 | 284.60 | 228.46 |
| Inventories total | 343.00 | 359.00 | 394.00 | 284.60 | 228.46 |
| Current trade debtors | 186.84 | 223.94 | 142.89 | 203.78 | 251.37 |
| Current amounts owed by group member comp. | 1 948.35 | 980.16 | 483.51 | 3 066.30 | 1 175.90 |
| Current deferred tax assets | 4.58 | 3.57 | 3.13 | ||
| Short term receivables total | 2 139.77 | 1 207.66 | 629.53 | 3 270.08 | 1 427.27 |
| Cash and bank deposits | 1 121.52 | 1 088.38 | 1 781.44 | 651.88 | 784.05 |
| Cash and cash equivalents | 1 121.52 | 1 088.38 | 1 781.44 | 651.88 | 784.05 |
| Balance sheet total (assets) | 3 625.09 | 2 670.04 | 2 814.15 | 4 258.89 | 2 492.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 948.35 | 980.16 | 483.51 | 2 400.00 | 1 175.90 |
| Retained earnings | - 991.58 | - 744.08 | 81.53 | -1 094.65 | -1 043.20 |
| Profit of the financial year | 1 227.65 | 1 309.13 | 1 223.81 | 1 227.36 | 1 287.47 |
| Shareholders equity total | 2 309.42 | 1 670.20 | 1 913.86 | 2 657.70 | 1 545.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.15 | 208.31 | 161.10 | 263.00 | 252.77 |
| Current owed to participating | 28.95 | 17.99 | 27.28 | 76.72 | 25.53 |
| Short-term deferred tax liabilities | 345.55 | 369.49 | 347.91 | 346.74 | 365.92 |
| Other non-interest bearing current liabilities | 729.01 | 404.05 | 364.00 | 914.72 | 302.70 |
| Current liabilities total | 1 315.67 | 999.84 | 900.30 | 1 601.18 | 946.92 |
| Balance sheet total (liabilities) | 3 625.09 | 2 670.04 | 2 814.15 | 4 258.89 | 2 492.10 |
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