OPTICA, GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27526039
Knud Rasmussens Vej 17, 7430 Ikast
tel: 75836784
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 22.00 | 6.00 | -7.00 | -14.48 |
| Employee benefit expenses | -4.00 | -4.00 | -4.00 | ||
| EBIT | 28.00 | 18.00 | 2.00 | -7.00 | -14.48 |
| Other financial income | 2.00 | 6.72 | |||
| Other financial expenses | -1.00 | -1.00 | -1.70 | ||
| Income from other inv. held as non-curr. assets | 26.00 | ||||
| Pre-tax profit | 54.00 | 18.00 | 3.00 | -8.00 | -9.46 |
| Net earnings | 54.00 | 18.00 | 3.00 | -8.00 | -9.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | 43.00 | 43.00 | 49.87 | |
| Long term receivables total | 41.00 | 43.00 | 43.00 | 49.87 | |
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 14.00 | 1.00 | 4.24 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 20.00 | 1.00 | 4.24 | ||
| Cash and bank deposits | 49.00 | 44.00 | 42.00 | 52.00 | 12.01 |
| Cash and cash equivalents | 49.00 | 44.00 | 42.00 | 52.00 | 12.01 |
| Balance sheet total (assets) | 69.00 | 85.00 | 85.00 | 96.00 | 66.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.00 | -78.00 | -60.00 | -57.00 | -64.53 |
| Profit of the financial year | 54.00 | 18.00 | 3.00 | -8.00 | -9.46 |
| Shareholders equity total | 48.00 | 65.00 | 68.00 | 60.00 | 51.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.00 | 11.00 | 34.00 | 10.91 |
| Current owed to participating | 5.00 | 3.00 | 2.00 | 4.20 | |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | ||
| Current liabilities total | 21.00 | 20.00 | 17.00 | 36.00 | 15.11 |
| Balance sheet total (liabilities) | 69.00 | 85.00 | 85.00 | 96.00 | 66.12 |
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