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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.96 | -2.20 | 32.32 |
EBIT | -10.96 | -2.20 | 32.32 |
Other financial income | 56.27 | ||
Other financial expenses | -0.05 | ||
Pre-tax profit | 45.26 | -2.20 | 32.32 |
Income taxes | -9.96 | ||
Net earnings | 35.31 | -2.20 | 32.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 703.94 | ||||
Investments total | 703.94 | ||||
Non-curr. owed by group member comp. | 2 534.42 | 261.40 | 261.40 | 261.40 | |
Non-curr. owed by particip. interest comp. | 703.94 | ||||
Long term receivables total | 2 534.42 | 703.94 | 261.40 | 261.40 | 261.40 |
Inventories total | |||||
Prepayments and accrued income | 2.20 | ||||
Current deferred tax assets | 238.27 | ||||
Short term receivables total | 240.47 | ||||
Balance sheet total (assets) | 3 478.84 | 703.94 | 261.40 | 261.40 | 261.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -4.02 | 31.28 | 29.08 | 61.41 | 61.41 |
Profit of the financial year | 35.31 | -2.20 | 32.32 | ||
Shareholders equity total | 231.28 | 229.08 | 261.40 | 261.40 | 261.40 |
Non-current liabilities total | |||||
Current trade creditors | 0.32 | 0.32 | |||
Current owed to participating | 3 215.23 | 442.54 | |||
Other non-interest bearing current liabilities | 32.00 | 32.00 | |||
Current liabilities total | 3 247.55 | 474.86 | |||
Balance sheet total (liabilities) | 3 478.84 | 703.94 | 261.40 | 261.40 | 261.40 |
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