København Optik Aps

CVR number: 38742450
Hovedvagtsgade 4, 1103 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit878.841 056.131 552.472 242.862 231.51
Employee benefit expenses- 530.05- 773.75-1 287.40-1 587.18-1 950.85
Total depreciation- 144.44- 156.93- 156.93- 142.31-28.44
EBIT204.36125.45108.13513.37252.22
Other financial income4.748.118.118.4414.01
Other financial expenses-94.01- 107.74-64.66-85.92-67.00
Pre-tax profit115.0925.8251.59435.89199.23
Income taxes-33.00-9.03-13.99- 103.04-46.32
Net earnings82.0916.7937.60332.85152.91

Assets (kDKK)

20192020202120222023
Development expenditure77.5046.5015.51
Goodwill682.81644.24605.66570.34560.00
Intangible assets total760.31690.74621.17570.34560.00
Buildings43.9725.87
Machinery and equipment267.68200.32112.96
Tangible assets total267.68200.32112.9643.9725.87
Other receivables98.4098.4098.40113.39113.39
Investments total98.4098.4098.40113.39113.39
Long term receivables total
Finished products/goods547.18601.88776.92859.91940.43
Inventories total547.18601.88776.92859.91940.43
Current trade debtors126.0155.67167.46203.88101.21
Current other receivables231.05243.29437.09238.15451.83
Short term receivables total357.06298.96604.55442.03553.04
Cash and bank deposits19.3618.07153.56784.68595.52
Cash and cash equivalents19.3618.07153.56784.68595.52
Balance sheet total (assets)2 049.991 908.372 367.552 814.332 788.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves60.4536.2712.09
Retained earnings-40.8865.38106.35156.04488.89
Profit of the financial year82.0916.7937.60332.85152.91
Shareholders equity total151.65168.44206.04538.89691.80
Provisions43.5152.5366.5284.88104.14
Non-current loans from credit institutions263.23211.74123.29
Non-current other liabilities773.53804.44836.61870.08922.46
Non-current deferred tax liabilities27.06
Non-current liabilities total1 036.761 016.17959.91870.08949.52
Current loans from credit institutions487.00120.02147.45115.0710.40
Current trade creditors48.6367.6291.47264.38228.72
Short-term deferred tax liabilities84.6888.40
Other non-interest bearing current liabilities282.44483.59896.16856.36715.28
Current liabilities total818.07671.231 135.081 320.481 042.80
Balance sheet total (liabilities)2 049.991 908.372 367.552 814.332 788.26
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