Optica Agency A/S — Credit Rating and Financial Key Figures

CVR number: 32946925
Voldbjergvej 12, 8240 Risskov
tel: 32697000
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 339.93299.9512.22-72.20
EBIT- 339.93299.9512.22-72.20
Other financial income45.6293.807.336.74
Other financial expenses-44.01-90.34-0.18-0.35
Pre-tax profit- 338.32303.4019.37-65.80
Income taxes83.60-66.70-4.3014.54
Net earnings- 254.72236.7115.07-51.26

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.178.31534.36518.30
Current other receivables680.08525.29126.3968.41
Current deferred tax assets89.8914.50
Short term receivables total769.97703.60660.75601.21
Balance sheet total (assets)769.97703.60660.75601.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings111.29- 143.4393.27108.34
Profit of the financial year- 254.72236.7115.07-51.26
Shareholders equity total356.57593.27608.34557.08
Non-current liabilities total
Current loans from credit institutions0.690.900.88
Current trade creditors148.2343.6241.5441.76
Current owed to group member264.48
Short-term deferred tax liabilities66.704.30
Other non-interest bearing current liabilities5.671.49
Current liabilities total413.40110.3252.4144.13
Balance sheet total (liabilities)769.97703.60660.75601.21
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