AC Konsulent/Optik ApS — Credit Rating and Financial Key Figures
CVR number: 28890729
Bjergfyrvangen 9, Stige 5270 Odense N
ackonsulent.optik@gmail.com
tel: 66156997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.00 | 1 694.00 | -2.00 | 41.00 | 46.87 |
| Employee benefit expenses | -1 522.00 | -10.00 | |||
| Total depreciation | -15.00 | ||||
| EBIT | - 205.00 | 1 684.00 | -2.00 | 41.00 | 46.87 |
| Other financial income | 262.00 | 20.00 | 17.00 | 14.63 | |
| Other financial expenses | -53.00 | -37.00 | -5.00 | -5.00 | -3.48 |
| Pre-tax profit | - 258.00 | 1 909.00 | 13.00 | 53.00 | 58.02 |
| Income taxes | 56.00 | - 374.00 | -3.00 | -12.00 | -12.91 |
| Net earnings | - 202.00 | 1 535.00 | 10.00 | 41.00 | 45.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | ||||
| Tangible assets total | 53.00 | ||||
| Investments total | 171.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 71.00 | 51.00 | |||
| Current other receivables | 5.00 | 1 142.00 | 925.00 | 750.00 | 572.19 |
| Current deferred tax assets | 178.00 | 19.09 | |||
| Short term receivables total | 254.00 | 1 193.00 | 925.00 | 750.00 | 591.28 |
| Cash and bank deposits | 7.00 | 413.00 | 300.00 | 368.00 | 469.15 |
| Cash and cash equivalents | 7.00 | 413.00 | 300.00 | 368.00 | 469.15 |
| Balance sheet total (assets) | 785.00 | 1 606.00 | 1 225.00 | 1 118.00 | 1 060.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 264.00 | - 579.00 | 841.00 | 733.00 | 652.96 |
| Profit of the financial year | - 202.00 | 1 535.00 | 10.00 | 41.00 | 45.11 |
| Shareholders equity total | - 341.00 | 1 194.00 | 1 090.00 | 1 017.00 | 945.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.00 | ||||
| Current trade creditors | 60.00 | 34.00 | |||
| Current owed to participating | 153.00 | 136.00 | 89.00 | 69.00 | 74.34 |
| Short-term deferred tax liabilities | 196.00 | 3.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 487.00 | 46.00 | 43.00 | 25.00 | 41.01 |
| Current liabilities total | 1 126.00 | 412.00 | 135.00 | 101.00 | 115.35 |
| Balance sheet total (liabilities) | 785.00 | 1 606.00 | 1 225.00 | 1 118.00 | 1 060.43 |
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