HJEMMEOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35812296
Føltvedvej 22, Øster Hassing 9362 Gandrup
Morten@hjemmeoptik.dk
tel: 25753500
www.hjemmeoptik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.19 | 89.14 | 129.09 | 132.21 | 64.14 |
| Employee benefit expenses | -1.93 | -3.82 | -3.60 | ||
| EBIT | 132.25 | 85.32 | 129.09 | 128.60 | 64.14 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.66 | -2.46 | -2.67 | -0.92 | -1.78 |
| Pre-tax profit | 131.60 | 82.86 | 126.42 | 127.69 | 62.55 |
| Income taxes | -30.62 | -19.03 | -29.68 | -29.26 | -15.53 |
| Net earnings | 100.97 | 63.83 | 96.75 | 98.43 | 47.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.33 | 64.80 | 60.10 | 47.39 | 44.33 |
| Inventories total | 52.33 | 64.80 | 60.10 | 47.39 | 44.33 |
| Current trade debtors | 1.15 | 4.06 | 13.94 | 7.50 | |
| Current other receivables | 0.01 | 21.78 | 0.00 | ||
| Short term receivables total | 1.15 | 4.06 | 13.94 | 29.28 | 0.00 |
| Cash and bank deposits | 215.06 | 154.04 | 170.96 | 130.03 | 135.02 |
| Cash and cash equivalents | 215.06 | 154.04 | 170.96 | 130.03 | 135.02 |
| Balance sheet total (assets) | 268.53 | 222.90 | 245.00 | 206.69 | 179.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 64.00 | 96.00 | 99.00 | 47.00 |
| Retained earnings | - 100.72 | -63.75 | -95.92 | -98.17 | -46.75 |
| Profit of the financial year | 100.97 | 63.83 | 96.75 | 98.43 | 47.02 |
| Shareholders equity total | 152.25 | 114.08 | 146.83 | 149.25 | 97.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 26.54 | 15.00 | 16.50 | 22.52 |
| Short-term deferred tax liabilities | 55.18 | 43.65 | 30.71 | 40.94 | 26.79 |
| Other non-interest bearing current liabilities | 44.61 | 38.62 | 52.46 | 32.76 | |
| Current liabilities total | 116.28 | 108.81 | 98.17 | 57.44 | 82.07 |
| Balance sheet total (liabilities) | 268.53 | 222.90 | 245.00 | 206.69 | 179.34 |
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