Optikselskabet af 1. januar 2016 ApS
CVR number: 37369071
Store Kongensgade 26, 1264 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 984.00 | 3 535.70 | 2 680.11 |
| Employee benefit expenses | -3 042.00 | -2 355.33 | -2 210.93 |
| Total depreciation | - 478.00 | - 321.31 | - 374.38 |
| EBIT | 1 464.00 | 859.06 | 94.80 |
| Other financial income | 1.00 | ||
| Other financial expenses | -19.00 | -30.77 | -83.30 |
| Pre-tax profit | 1 446.00 | 828.29 | 11.50 |
| Income taxes | - 331.00 | - 208.39 | -67.14 |
| Net earnings | 1 115.00 | 619.90 | -55.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 257.00 | 207.83 | 131.72 |
| Machinery and equipment | 858.00 | 613.00 | 580.06 |
| Tangible assets total | 1 115.00 | 820.84 | 711.78 |
| Other receivables | 92.00 | 99.06 | 103.77 |
| Investments total | 92.00 | 99.06 | 103.77 |
| Long term receivables total | |||
| Finished products/goods | 1 452.00 | 1 151.69 | 1 360.22 |
| Inventories total | 1 452.00 | 1 151.69 | 1 360.22 |
| Current trade debtors | 80.00 | 126.18 | 156.67 |
| Prepayments and accrued income | 10.77 | ||
| Current other receivables | 1 629.00 | 3 780.16 | 5 747.56 |
| Current deferred tax assets | 369.00 | 125.61 | 112.52 |
| Short term receivables total | 2 078.00 | 4 031.94 | 6 027.51 |
| Cash and bank deposits | 133.00 | 128.56 | 85.17 |
| Cash and cash equivalents | 133.00 | 128.56 | 85.17 |
| Balance sheet total (assets) | 4 870.00 | 6 232.09 | 8 288.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 114.99 | 1 734.89 | |
| Profit of the financial year | 1 115.00 | 619.90 | -55.64 |
| Shareholders equity total | 1 165.00 | 1 784.89 | 1 729.25 |
| Non-current deferred tax liabilities | 54.05 | ||
| Non-current liabilities total | 54.05 | ||
| Current trade creditors | 1 225.00 | 1 490.82 | 1 294.65 |
| Short-term deferred tax liabilities | 700.00 | 678.94 | 676.22 |
| Other non-interest bearing current liabilities | 1 780.00 | 2 277.44 | 4 534.27 |
| Current liabilities total | 3 705.00 | 4 447.19 | 6 505.15 |
| Balance sheet total (liabilities) | 4 870.00 | 6 232.09 | 8 288.45 |
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