OPTIK Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 44708388
Vallensbæk Stationstorv 70, 2665 Vallensbæk Strand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 524.21 |
| Employee benefit expenses | - 685.53 |
| Total depreciation | -70.00 |
| EBIT | - 231.32 |
| Other financial income | 0.47 |
| Pre-tax profit | - 230.85 |
| Income taxes | 47.97 |
| Net earnings | - 182.87 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 280.00 |
| Intangible assets total | 280.00 |
| Tangible assets total | |
| Investments total | 103.30 |
| Long term receivables total | |
| Finished products/goods | 369.00 |
| Inventories total | 369.00 |
| Current trade debtors | 14.09 |
| Current other receivables | 22.72 |
| Current deferred tax assets | 47.97 |
| Short term receivables total | 84.78 |
| Cash and bank deposits | 175.36 |
| Cash and cash equivalents | 175.36 |
| Balance sheet total (assets) | 1 012.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 182.87 |
| Shareholders equity total | - 142.87 |
| Non-current liabilities total | |
| Current trade creditors | 95.68 |
| Current owed to group member | 1 018.65 |
| Other non-interest bearing current liabilities | 41.00 |
| Current liabilities total | 1 155.33 |
| Balance sheet total (liabilities) | 1 012.45 |
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