Kristiansen Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37789488
Agernvej 11, Grimstrup 6818 Årre
info@kristiansenoptik.dk
tel: 75131188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.85 | 525.76 | - 637.63 | -53.13 | 4.25 |
| Employee benefit expenses | - 651.48 | - 507.25 | - 226.87 | -0.70 | |
| Total depreciation | -37.37 | -27.39 | -1.24 | ||
| EBIT | - 172.99 | -8.88 | - 865.74 | -53.84 | 4.25 |
| Other financial income | 7.75 | ||||
| Other financial expenses | -80.65 | -75.34 | -66.93 | - 129.94 | -82.66 |
| Pre-tax profit | - 245.88 | -84.22 | - 932.67 | - 183.77 | -78.41 |
| Income taxes | 53.00 | 17.00 | 203.00 | 32.00 | 10.00 |
| Net earnings | - 192.88 | -67.22 | - 729.67 | - 151.77 | -68.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.62 | ||||
| Intangible assets total | 6.62 | ||||
| Machinery and equipment | 22.01 | 1.24 | |||
| Tangible assets total | 22.01 | 1.24 | |||
| Investments total | 135.00 | 135.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 289.95 | 1 417.39 | 841.04 | 841.04 | 841.04 |
| Inventories total | 1 289.95 | 1 417.39 | 841.04 | 841.04 | 841.04 |
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 120.17 | 15.99 | |||
| Current other receivables | 1 289.00 | 1 638.89 | 1 007.50 | 1 007.50 | 1 012.98 |
| Current deferred tax assets | 93.00 | 110.00 | 313.00 | 345.00 | 355.00 |
| Short term receivables total | 1 522.17 | 1 764.88 | 1 320.50 | 1 352.50 | 1 367.98 |
| Cash and bank deposits | 1.06 | 15.87 | 0.06 | 0.51 | |
| Cash and cash equivalents | 1.06 | 15.87 | 0.06 | 0.51 | |
| Balance sheet total (assets) | 2 976.82 | 3 334.38 | 2 161.60 | 2 194.05 | 2 209.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.21 | ||||
| Retained earnings | - 179.90 | - 368.57 | - 435.80 | -1 165.47 | -1 317.24 |
| Profit of the financial year | - 192.88 | -67.22 | - 729.67 | - 151.77 | -68.41 |
| Shareholders equity total | - 368.48 | - 395.80 | -1 125.47 | -1 277.24 | -1 345.65 |
| Non-current other liabilities | 71.04 | 71.04 | |||
| Non-current deferred tax liabilities | 35.48 | 35.48 | 35.48 | ||
| Non-current liabilities total | 71.04 | 71.04 | 35.48 | 35.48 | 35.48 |
| Current loans from credit institutions | 905.56 | 827.42 | 710.44 | 514.84 | 382.88 |
| Current trade creditors | 203.08 | 119.13 | 215.76 | 241.35 | |
| Current owed to group member | 14.01 | 14.01 | 14.01 | ||
| Other non-interest bearing current liabilities | 2 368.70 | 2 628.63 | 2 408.01 | 2 691.19 | 2 880.95 |
| Current liabilities total | 3 274.26 | 3 659.14 | 3 251.59 | 3 435.81 | 3 519.19 |
| Balance sheet total (liabilities) | 2 976.82 | 3 334.38 | 2 161.60 | 2 194.05 | 2 209.02 |
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