Klinisk Optometri ApS — Credit Rating and Financial Key Figures
CVR number: 36961139
Exnersgade 18, 6700 Esbjerg
info@kristiansenoptik.dk
tel: 75136655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.17 | 886.05 | 409.34 | - 187.81 | 11.39 |
| Employee benefit expenses | - 811.63 | - 801.85 | - 261.64 | -5.36 | |
| EBIT | - 177.46 | 84.20 | 147.71 | - 193.17 | 11.39 |
| Other financial income | 0.65 | 0.28 | |||
| Other financial expenses | -20.81 | -20.29 | -10.20 | -12.16 | -8.91 |
| Pre-tax profit | - 197.62 | 63.92 | 137.51 | - 205.33 | 2.76 |
| Income taxes | 10.43 | 37.20 | -31.86 | 43.74 | -0.55 |
| Net earnings | - 187.19 | 101.11 | 105.65 | - 161.60 | 2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 1 616.50 | 1 462.43 | 1 413.52 | |
| Current other receivables | 1 778.51 | 2 223.79 | 8.00 | ||
| Current deferred tax assets | 23.00 | 43.74 | |||
| Short term receivables total | 1 786.51 | 2 246.79 | 1 616.50 | 1 514.16 | 1 413.52 |
| Cash and bank deposits | 0.25 | 36.90 | |||
| Cash and cash equivalents | 0.25 | 36.90 | |||
| Balance sheet total (assets) | 1 786.76 | 2 283.69 | 1 616.50 | 1 514.16 | 1 413.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 66.36 | -80.93 | 20.18 | 125.83 | -35.77 |
| Profit of the financial year | - 187.19 | 101.11 | 105.65 | - 161.60 | 2.22 |
| Shareholders equity total | -80.83 | 60.18 | 165.83 | 4.23 | 6.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.59 | 0.85 | 0.89 | 0.82 | |
| Current trade creditors | 47.53 | 85.37 | 114.01 | 110.25 | |
| Current owed to group member | 23.54 | 3.71 | |||
| Short-term deferred tax liabilities | 19.34 | 0.55 | |||
| Other non-interest bearing current liabilities | 1 840.47 | 2 172.26 | 1 345.11 | 1 395.03 | 1 295.45 |
| Current liabilities total | 1 867.59 | 2 223.50 | 1 450.67 | 1 509.93 | 1 407.07 |
| Balance sheet total (liabilities) | 1 786.76 | 2 283.69 | 1 616.50 | 1 514.16 | 1 413.52 |
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