Occhi ApS — Credit Rating and Financial Key Figures
CVR number: 40882723
Dover Passage 2, 2150 Nordhavn
h.holm@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 865.69 | |||
| External services | -69.44 | |||
| Gross profit | 796.25 | 1 588.02 | 2 519.75 | 2 861.78 |
| Employee benefit expenses | -59.91 | - 241.69 | - 241.04 | |
| Total depreciation | -91.23 | |||
| EBIT | 796.25 | 1 528.11 | 2 278.06 | 2 529.51 |
| Other financial income | 6.67 | - 995.32 | 408.86 | |
| Other financial expenses | -10.05 | -5.11 | - 113.35 | |
| Income from other inv. held as non-curr. assets | 1.91 | |||
| Pre-tax profit | 798.16 | 1 524.74 | 1 277.64 | 2 825.02 |
| Income taxes | - 176.58 | - 335.44 | - 502.84 | - 536.43 |
| Net earnings | 621.58 | 1 189.30 | 774.80 | 2 288.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 273.69 | |||
| Tangible assets total | 273.69 | |||
| Participating interests | 199.72 | 702.75 | ||
| Investments total | 199.72 | 702.75 | ||
| Long term receivables total | ||||
| Finished products/goods | 3 839.98 | 3 933.28 | ||
| Inventories total | 3 839.98 | 3 933.28 | ||
| Current trade debtors | 4.50 | 187.72 | 187.50 | |
| Current owed by particip. interest comp. | 696.00 | 795.60 | ||
| Short term receivables total | 700.50 | 983.31 | 187.50 | |
| Other current investments | 503.03 | 1 819.62 | ||
| Cash and bank deposits | 5.79 | 730.33 | 122.66 | 34.28 |
| Cash and cash equivalents | 5.79 | 730.33 | 625.69 | 1 853.89 |
| Balance sheet total (assets) | 906.02 | 2 416.39 | 4 465.67 | 6 248.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 621.58 | 1 810.88 | 2 585.67 | |
| Profit of the financial year | 621.58 | 1 189.30 | 774.80 | 2 288.59 |
| Shareholders equity total | 661.58 | 1 850.88 | 2 625.67 | 4 914.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.28 | 3.80 | 2.65 | |
| Current owed to participating | 1.21 | 1 100.00 | 649.46 | |
| Short-term deferred tax liabilities | 176.58 | 335.44 | 412.05 | 408.43 |
| Other non-interest bearing current liabilities | 66.65 | 229.80 | 324.15 | 273.56 |
| Current liabilities total | 244.44 | 565.51 | 1 840.00 | 1 334.10 |
| Balance sheet total (liabilities) | 906.02 | 2 416.39 | 4 465.67 | 6 248.37 |
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