FOCUS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 25503023
Loftbrovej 17, 9400 Nørresundby
butik@focusoptik.dk
tel: 98174777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.33 | 2 846.57 | 2 890.90 | 2 944.06 | 2 985.90 |
| Employee benefit expenses | -2 273.64 | -2 109.46 | -2 249.29 | -2 054.25 | -2 036.40 |
| Other operating expenses | -6.92 | ||||
| Total depreciation | -52.46 | -43.77 | -26.80 | -36.17 | -36.17 |
| EBIT | 774.23 | 693.34 | 614.80 | 853.64 | 906.40 |
| Other financial income | 2.90 | 8.04 | |||
| Other financial expenses | -13.29 | -28.17 | -20.25 | -10.41 | -12.19 |
| Pre-tax profit | 760.94 | 665.17 | 594.55 | 846.13 | 902.26 |
| Income taxes | - 167.36 | - 146.71 | - 130.79 | - 187.69 | - 198.55 |
| Net earnings | 593.58 | 518.46 | 463.76 | 658.43 | 703.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.30 | 139.53 | 112.73 | 151.55 | 115.38 |
| Tangible assets total | 183.30 | 139.53 | 112.73 | 151.55 | 115.38 |
| Investments total | 41.93 | 41.93 | 43.15 | 43.67 | 43.81 |
| Long term receivables total | |||||
| Finished products/goods | 514.43 | 375.44 | 415.17 | 408.71 | 444.48 |
| Inventories total | 514.43 | 375.44 | 415.17 | 408.71 | 444.48 |
| Current trade debtors | 16.99 | 35.74 | 21.71 | 30.74 | 90.32 |
| Current amounts owed by group member comp. | 1.48 | ||||
| Current other receivables | 83.67 | 23.02 | 24.18 | 30.11 | 25.58 |
| Short term receivables total | 100.66 | 58.76 | 47.37 | 60.86 | 115.90 |
| Cash and bank deposits | 1 916.69 | 1 935.02 | 1 758.94 | 2 066.06 | 2 438.27 |
| Cash and cash equivalents | 1 916.69 | 1 935.02 | 1 758.94 | 2 066.06 | 2 438.27 |
| Balance sheet total (assets) | 2 757.01 | 2 550.68 | 2 377.36 | 2 730.85 | 3 157.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 500.00 | 475.00 | 440.00 | 550.00 |
| Retained earnings | - 571.00 | - 477.41 | - 433.96 | 64.81 | 173.24 |
| Profit of the financial year | 593.58 | 518.46 | 463.76 | 658.43 | 703.71 |
| Shareholders equity total | 722.59 | 666.04 | 629.81 | 1 288.24 | 1 551.95 |
| Provisions | 16.19 | 12.59 | 11.22 | 9.24 | 1.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.07 | 117.87 | 117.87 | 73.73 | 86.44 |
| Current owed to group member | 428.40 | 591.56 | 600.64 | 268.18 | 468.52 |
| Short-term deferred tax liabilities | 132.15 | 188.19 | 205.94 | ||
| Other non-interest bearing current liabilities | 1 504.76 | 1 162.62 | 885.66 | 903.27 | 843.13 |
| Current liabilities total | 2 018.24 | 1 872.05 | 1 736.33 | 1 433.36 | 1 604.03 |
| Balance sheet total (liabilities) | 2 757.01 | 2 550.68 | 2 377.36 | 2 730.85 | 3 157.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.