SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 21786500
Sletten 25, 6800 Varde
tel: 75225293

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-10.96-2.2032.32
EBIT-10.96-2.2032.32
Other financial income56.27
Other financial expenses-0.05
Pre-tax profit45.26-2.2032.32
Income taxes-9.96
Net earnings35.31-2.2032.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests703.94
Investments total703.94
Non-curr. owed by group member comp.2 534.42261.40261.40261.40
Non-curr. owed by particip. interest comp.703.94
Long term receivables total2 534.42703.94261.40261.40261.40
Inventories total
Prepayments and accrued income2.20
Current deferred tax assets238.27
Short term receivables total240.47
Balance sheet total (assets)3 478.84703.94261.40261.40261.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-4.0231.2829.0861.4161.41
Profit of the financial year35.31-2.2032.32
Shareholders equity total231.28229.08261.40261.40261.40
Non-current liabilities total
Current trade creditors0.320.32
Current owed to participating3 215.23442.54
Other non-interest bearing current liabilities32.0032.00
Current liabilities total3 247.55474.86
Balance sheet total (liabilities)3 478.84703.94261.40261.40261.40
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