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DANISH OPTICAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26618134
Hellen 4, Trunderup Mk 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.20 | ||||
| External services | -13.50 | -23.97 | -21.40 | -22.04 | -46.56 |
| Rents | -58.80 | - 194.74 | |||
| Gross profit | -13.50 | -23.97 | -21.40 | -80.84 | - 129.10 |
| Total depreciation | -11.10 | ||||
| EBIT | -13.50 | -23.97 | -21.40 | -80.84 | - 140.20 |
| Other financial income | 408.22 | 186.21 | 212.35 | 367.85 | 160.75 |
| Other financial expenses | -2.41 | - 401.65 | -2.19 | -0.60 | -92.02 |
| Reduction non-current investment assets | -44.02 | ||||
| Net income from associates (fin.) | 1 715.01 | 2 529.81 | 166.00 | 806.68 | 481.27 |
| Pre-tax profit | 2 063.30 | 2 290.39 | 354.77 | 1 093.09 | 409.80 |
| Income taxes | -30.93 | 15.72 | |||
| Net earnings | 2 063.30 | 2 290.39 | 354.77 | 1 062.16 | 425.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.58 | 1 937.74 | |||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 1 615.58 | 1 972.74 |
| Participating interests | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 | 4 267.21 |
| Investments total | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 | 4 267.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 15.76 | ||||
| Current other receivables | 92.94 | 864.65 | 70.50 | ||
| Current deferred tax assets | 8.12 | 49.08 | 60.76 | 39.73 | |
| Short term receivables total | 8.12 | 49.08 | 1 153.70 | 864.65 | 125.99 |
| Other current investments | 1 541.09 | 2 003.88 | 2 155.60 | 2 421.49 | 3 089.91 |
| Cash and bank deposits | 130.86 | 529.71 | 2 037.65 | 494.06 | 529.79 |
| Cash and cash equivalents | 1 671.95 | 2 533.59 | 4 193.24 | 2 915.54 | 3 619.71 |
| Balance sheet total (assets) | 6 998.52 | 8 930.93 | 8 861.20 | 9 681.71 | 9 985.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 675.00 | 250.00 | 122.00 | 235.00 |
| Other reserves | 5 199.45 | 5 979.26 | 3 395.26 | 4 201.94 | 4 183.21 |
| Retained earnings | - 514.05 | - 155.56 | 4 718.83 | 4 144.93 | 4 990.81 |
| Profit of the financial year | 2 063.30 | 2 290.39 | 354.77 | 1 062.16 | 425.52 |
| Shareholders equity total | 6 986.70 | 8 914.09 | 8 843.86 | 9 656.02 | 9 959.54 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.97 |
| Current owed to participating | 1.82 | 6.84 | 7.34 | 7.94 | 12.93 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 11.82 | 16.84 | 17.34 | 17.99 | 26.11 |
| Balance sheet total (liabilities) | 6 998.52 | 8 930.93 | 8 861.20 | 9 681.71 | 9 985.65 |
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