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Rikke Frost Optik ApS — Credit Rating and Financial Key Figures

CVR number: 45341496
Peter Bangs Vej 77, 2000 Frederiksberg
info@rikkefrost.com
tel: 53527400
www.optikersommer.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit457.47
Employee benefit expenses- 368.01
Total depreciation- 151.77
EBIT-62.31
Other financial expenses-71.19
Pre-tax profit- 133.49
Income taxes29.29
Net earnings- 104.21

Assets (kDKK)

2025
Intangible rights440.74
Goodwill2 078.70
Intangible assets total2 519.44
Machinery and equipment1 079.87
Tangible assets total1 079.87
Investments total
Long term receivables total
Finished products/goods614.10
Inventories total614.10
Current trade debtors76.59
Current other receivables0.52
Current deferred tax assets53.43
Short term receivables total130.53
Cash and bank deposits324.35
Cash and cash equivalents324.35
Balance sheet total (assets)4 668.30

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings125.00
Profit of the financial year- 104.21
Shareholders equity total60.79
Provisions24.14
Non-current loans from credit institutions3 065.00
Non-current liabilities total3 065.00
Current loans from credit institutions435.00
Current trade creditors200.80
Current owed to group member450.27
Other non-interest bearing current liabilities432.28
Current liabilities total1 518.36
Balance sheet total (liabilities)4 668.30
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