DANISH OPTICAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26618134
Hellen 4, Trunderup Mk 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | -13.50 | -23.97 | -21.40 | -80.84 |
| Gross profit | -13.17 | -13.50 | -23.97 | -21.40 | -80.84 |
| EBIT | -13.17 | -13.50 | -23.97 | -21.40 | -80.84 |
| Other financial income | 112.60 | 408.22 | 186.21 | 212.35 | 367.85 |
| Other financial expenses | -4.90 | -2.41 | - 401.65 | -2.19 | -0.60 |
| Reduction non-current investment assets | -44.02 | ||||
| Net income from associates (fin.) | - 316.78 | 1 715.01 | 2 529.81 | 166.00 | 806.68 |
| Pre-tax profit | - 222.25 | 2 063.30 | 2 290.39 | 354.77 | 1 093.09 |
| Income taxes | -30.93 | ||||
| Net earnings | - 222.25 | 2 063.30 | 2 290.39 | 354.77 | 1 062.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.58 | ||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 1 615.58 |
| Holdings in group member companies | 44.02 | ||||
| Participating interests | 3 568.44 | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 |
| Investments total | 3 612.46 | 5 283.45 | 6 313.26 | 3 479.26 | 4 285.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 92.94 | 864.65 | |||
| Current deferred tax assets | 8.12 | 49.08 | 60.76 | ||
| Short term receivables total | 8.12 | 49.08 | 1 153.70 | 864.65 | |
| Other current investments | 876.73 | 1 541.09 | 2 003.88 | 2 155.60 | 2 421.49 |
| Cash and bank deposits | 560.59 | 130.86 | 529.71 | 2 037.65 | 494.06 |
| Cash and cash equivalents | 1 437.33 | 1 671.95 | 2 533.59 | 4 193.24 | 2 915.54 |
| Balance sheet total (assets) | 5 084.78 | 6 998.52 | 8 930.93 | 8 861.20 | 9 681.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 675.00 | 250.00 | 122.00 |
| Other reserves | 3 403.46 | 5 199.45 | 5 979.26 | 3 395.26 | 4 201.94 |
| Retained earnings | 1 617.19 | - 514.05 | - 155.56 | 4 718.83 | 4 144.93 |
| Profit of the financial year | - 222.25 | 2 063.30 | 2 290.39 | 354.77 | 1 062.16 |
| Shareholders equity total | 5 034.00 | 6 986.70 | 8 914.09 | 8 843.86 | 9 656.02 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.57 | 1.82 | 6.84 | 7.34 | 7.94 |
| Current owed to group member | 39.14 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 50.78 | 11.82 | 16.84 | 17.34 | 17.99 |
| Balance sheet total (liabilities) | 5 084.78 | 6 998.52 | 8 930.93 | 8 861.20 | 9 681.71 |
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