Frederiksberg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39537680
Gammel Kongevej 92, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.78 | 2 108.33 | 2 070.56 | 1 623.56 | 1 270.00 |
| Employee benefit expenses | - 788.61 | -1 445.81 | -1 572.91 | -1 688.29 | -1 751.83 |
| Total depreciation | - 141.93 | - 149.61 | - 160.14 | - 161.19 | -90.00 |
| EBIT | -43.76 | 512.91 | 337.50 | - 225.92 | - 571.83 |
| Other financial income | 2.48 | 3.42 | |||
| Other financial expenses | -91.34 | -60.20 | -86.28 | -84.97 | - 120.47 |
| Pre-tax profit | - 135.09 | 452.71 | 251.22 | - 308.40 | - 688.89 |
| Income taxes | 37.27 | 81.39 | -63.71 | 57.95 | 148.82 |
| Net earnings | -97.83 | 534.10 | 187.51 | - 250.45 | - 540.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.10 | 121.91 | 31.90 | ||
| Machinery and equipment | 516.04 | 411.74 | 250.00 | ||
| Tangible assets total | 516.04 | 411.74 | 283.10 | 121.91 | 281.90 |
| Other receivables | 56.67 | 56.67 | 56.67 | 56.67 | |
| Investments total | 56.67 | 56.67 | 56.67 | 56.67 | |
| Long term receivables total | |||||
| Finished products/goods | 329.34 | 900.51 | 864.60 | 968.15 | 742.35 |
| Inventories total | 329.34 | 900.51 | 864.60 | 968.15 | 742.35 |
| Current trade debtors | 5.12 | 23.12 | 263.28 | 48.79 | 54.09 |
| Current amounts owed by group member comp. | 4.00 | 41.27 | 43.76 | 47.17 | |
| Current other receivables | 72.66 | 205.36 | 7.37 | 7.34 | 3.98 |
| Current deferred tax assets | 50.27 | 118.66 | 17.68 | 75.62 | 169.44 |
| Short term receivables total | 128.05 | 351.15 | 329.60 | 175.51 | 274.68 |
| Cash and bank deposits | 16.78 | 143.75 | 369.69 | 119.01 | 94.64 |
| Cash and cash equivalents | 16.78 | 143.75 | 369.69 | 119.01 | 94.64 |
| Balance sheet total (assets) | 990.22 | 1 863.81 | 1 903.65 | 1 441.24 | 1 450.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 195.00 | ||||
| Retained earnings | - 983.89 | -1 081.71 | - 547.62 | - 360.11 | - 610.56 |
| Profit of the financial year | -97.83 | 534.10 | 187.51 | - 250.45 | - 540.07 |
| Shareholders equity total | -1 031.71 | - 497.62 | - 310.11 | - 560.56 | - 905.63 |
| Non-current loans from credit institutions | 256.13 | 153.42 | 54.55 | ||
| Non-current owed to group member | 338.16 | 342.69 | 356.40 | 377.85 | 439.88 |
| Non-current other liabilities | 530.41 | 551.63 | 573.69 | ||
| Non-current deferred tax liabilities | 608.24 | 821.71 | |||
| Non-current liabilities total | 1 124.71 | 1 047.74 | 984.64 | 986.09 | 1 261.59 |
| Current loans from credit institutions | 215.48 | 114.08 | 120.35 | 65.05 | 406.07 |
| Current trade creditors | 69.01 | 46.65 | 145.43 | 154.59 | 174.53 |
| Other non-interest bearing current liabilities | 612.74 | 1 152.96 | 963.34 | 796.08 | 513.68 |
| Current liabilities total | 897.23 | 1 313.69 | 1 229.12 | 1 015.71 | 1 094.28 |
| Balance sheet total (liabilities) | 990.22 | 1 863.81 | 1 903.65 | 1 441.24 | 1 450.24 |
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