OPTIKERNE PÅ OVE SPROGØES PLADS - SKIBHUS APS — Credit Rating and Financial Key Figures
CVR number: 42241938
Jernbanegade 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.31 | 48.08 | -10.30 |
| Employee benefit expenses | - 202.47 | - 363.79 | |
| Total depreciation | -73.95 | -4.67 | |
| EBIT | - 310.73 | - 320.38 | -10.30 |
| Other financial expenses | -5.04 | -10.96 | -1.00 |
| Pre-tax profit | - 315.77 | - 331.35 | -11.30 |
| Income taxes | 69.29 | 17.28 | |
| Net earnings | - 246.48 | - 314.06 | -11.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 212.53 | ||
| Machinery and equipment | 270.00 | ||
| Tangible assets total | 482.53 | ||
| Investments total | 27.00 | ||
| Long term receivables total | |||
| Finished products/goods | 310.17 | ||
| Inventories total | 310.17 | ||
| Prepayments and accrued income | 8.87 | ||
| Current other receivables | 99.53 | 45.00 | 1.70 |
| Short term receivables total | 108.40 | 45.00 | 1.70 |
| Cash and bank deposits | 111.78 | 3.04 | 0.01 |
| Cash and cash equivalents | 111.78 | 3.04 | 0.01 |
| Balance sheet total (assets) | 1 039.88 | 48.04 | 1.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.17 | 2.17 | 2.17 |
| Retained earnings | - 246.48 | -33.66 | |
| Profit of the financial year | - 246.48 | - 314.06 | -11.30 |
| Shareholders equity total | - 204.31 | - 518.37 | -2.79 |
| Provisions | 17.28 | ||
| Non-current trade creditors | 8.66 | 5.42 | |
| Non-current other liabilities | 681.40 | ||
| Non-current deferred tax liabilities | 3.50 | ||
| Non-current liabilities total | 690.06 | 5.42 | 3.50 |
| Current trade creditors | 5.14 | ||
| Current owed to group member | 517.43 | 523.06 | |
| Other non-interest bearing current liabilities | 14.28 | 37.93 | 1.00 |
| Current liabilities total | 536.84 | 560.99 | 1.00 |
| Balance sheet total (liabilities) | 1 039.88 | 48.04 | 1.71 |
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