SOLO OPTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 34898308
Gettrupvej 12, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.14 | 673.64 | 1 214.25 | 437.83 | 414.77 |
| Costs of management | - 628.01 | - 821.32 | -1 113.52 | ||
| Employee benefit expenses | - 368.11 | - 239.99 | |||
| Total depreciation | -44.85 | -33.64 | |||
| EBIT | - 148.87 | - 147.68 | 100.74 | 24.88 | 141.14 |
| Other financial income | 2.27 | 4.95 | 13.11 | ||
| Other financial expenses | -6.73 | -33.21 | -31.16 | -25.50 | -69.52 |
| Pre-tax profit | - 155.60 | - 180.89 | 71.86 | 4.32 | 84.73 |
| Income taxes | 8.23 | -5.06 | |||
| Net earnings | - 147.37 | - 185.95 | 71.86 | 4.32 | 84.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | 9.84 | 6.89 | 134.54 | 100.91 |
| Tangible assets total | 13.13 | 9.84 | 6.89 | 134.54 | 100.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 917.77 | 781.44 | 831.70 | 842.10 | 727.31 |
| Inventories total | 917.77 | 781.44 | 831.70 | 842.10 | 727.31 |
| Current trade debtors | 181.83 | 137.31 | 247.00 | 150.40 | 248.08 |
| Current amounts owed by group member comp. | 5.07 | 44.34 | 47.58 | ||
| Current other receivables | 234.12 | 18.54 | 3.33 | 0.08 | 85.59 |
| Short term receivables total | 415.95 | 160.92 | 250.33 | 194.81 | 381.25 |
| Cash and bank deposits | 13.61 | 1.08 | 2.35 | 6.78 | 88.96 |
| Cash and cash equivalents | 13.61 | 1.08 | 2.35 | 6.78 | 88.96 |
| Balance sheet total (assets) | 1 360.45 | 953.28 | 1 091.27 | 1 178.24 | 1 298.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 349.21 | 201.85 | 15.89 | 87.75 | 92.07 |
| Profit of the financial year | - 147.37 | - 185.95 | 71.86 | 4.32 | 84.73 |
| Shareholders equity total | 281.85 | 95.89 | 167.75 | 172.07 | 256.80 |
| Non-current other liabilities | 25.50 | ||||
| Non-current deferred tax liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | ||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 1.77 | 20.69 | 32.89 | 71.69 | 21.88 |
| Current owed to participating | 110.04 | 221.56 | 430.78 | 331.81 | |
| Current owed to group member | 1 014.21 | 654.45 | 589.46 | 375.53 | 326.94 |
| Other non-interest bearing current liabilities | 36.91 | 46.70 | 54.12 | 128.18 | 361.00 |
| Current liabilities total | 1 053.10 | 831.88 | 898.03 | 1 006.17 | 1 041.62 |
| Balance sheet total (liabilities) | 1 360.45 | 953.28 | 1 091.27 | 1 178.24 | 1 298.42 |
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