PROFIL OPTIK SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 29795304
Lille Engvej 1, 2680 Solrød Strand
anegrete-sten@webspeed.dk
tel: 56146215
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.80 | -40.49 | -37.61 | -46.67 | -55.46 |
| Employee benefit expenses | -5.21 | -0.25 | -1.35 | -1.35 | |
| Total depreciation | - 300.00 | -39.83 | -46.91 | ||
| EBIT | -43.01 | -40.74 | - 337.61 | -87.85 | - 103.73 |
| Other financial income | 442.38 | 323.18 | 80.90 | 363.26 | 383.72 |
| Other financial expenses | -2.85 | -2.96 | - 465.52 | -2.58 | -0.02 |
| Pre-tax profit | 396.52 | 279.48 | - 722.23 | 272.84 | 279.98 |
| Income taxes | -87.23 | -61.49 | |||
| Net earnings | 309.29 | 217.99 | - 722.23 | 272.84 | 279.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.97 | 4.77 | 4.16 | 3.53 | 3.18 |
| Non-current other receivables | 1 545.91 | 1 345.91 | 1 265.91 | 1 265.91 | 925.00 |
| Long term receivables total | 1 551.88 | 1 350.68 | 1 270.08 | 1 269.44 | 928.18 |
| Inventories total | |||||
| Current other receivables | 1 195.82 | 336.17 | 59.24 | 19.80 | 20.20 |
| Current deferred tax assets | 32.55 | 45.39 | |||
| Short term receivables total | 1 195.82 | 336.17 | 59.24 | 52.35 | 65.59 |
| Other current investments | 1 492.97 | 2 715.69 | 1 855.29 | 1 845.90 | 1 854.65 |
| Cash and bank deposits | 483.33 | 198.94 | 203.61 | 52.28 | 251.53 |
| Cash and cash equivalents | 1 976.31 | 2 914.62 | 2 058.90 | 1 898.18 | 2 106.18 |
| Balance sheet total (assets) | 4 724.01 | 4 601.48 | 3 388.22 | 3 219.97 | 3 099.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 806.45 | 3 715.74 | 3 533.73 | 2 411.51 | 2 284.34 |
| Profit of the financial year | 309.29 | 217.99 | - 722.23 | 272.84 | 279.98 |
| Shareholders equity total | 4 640.74 | 4 458.73 | 3 336.50 | 3 209.34 | 3 089.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 73.91 | 130.89 | 41.08 | ||
| Other non-interest bearing current liabilities | 1.36 | 1.36 | 0.13 | 0.13 | 0.13 |
| Current liabilities total | 83.27 | 142.74 | 51.71 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 4 724.01 | 4 601.48 | 3 388.22 | 3 219.97 | 3 099.95 |
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