PROFIL OPTIK A/S - CVR: 43489119

2022, DKK

29.06.2023

Bruttoresultat

1.161'

Primær drift

1.161'

Årets resultat

356'

Aktiver

96.914'

Kortfristede aktiver

96.772'

Egenkapital

17.316'

Afkastningsgrad

1 %

Soliditetsgrad

18 %

Likviditetsgrad

126 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 30.06.2021	2019 02.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017
Nettoomsætning
Bruttoresultat	1.161.000	847.000	1.321.000	-5.322.000	-14.000	-1.187.000	9.145.000
Resultat af primær drift	1.161.000	847.000	1.321.000	-5.322.000	-14.000	-1.187.000	7.968.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-630.000	-53.000	-12.000	-9.000	-3.000	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	545.000	705.000	1.328.000	-5.272.000	43.000	-1.211.000	7.867.000
Resultat	356.000	525.000	1.040.000	-4.099.000	47.000	-950.000	6.048.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 30.06.2021	2019 02.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	96.772.000	97.581.000	97.657.000	98.768.000	96.662.000	92.999.000	58.138.000
Likvider	0	0	0	0	0	0	0
Kortfristede aktiver	96.772.000	97.581.000	97.657.000	98.768.000	96.662.000	92.999.000	58.138.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	142.000	199.000	199.000	199.000	199.000	199.000	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	142.000	199.000	199.000	199.000	199.000	199.000	0
Aktiver	96.914.000	97.780.000	97.856.000	98.967.000	96.861.000	93.198.000	58.138.000

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 30.06.2021	2019 02.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	17.316.000	16.960.000	16.435.000	15.395.000	19.494.000	19.447.000	20.397.000
Hensatte forpligtelser	2.919.000	2.933.000	2.844.000	2.863.000	2.922.000	2.982.000	2.957.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Gældsforpligtelser	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Forpligtelser	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Passiver	96.914.000	97.780.000	97.856.000	98.967.000	96.861.000	93.198.000	58.138.000

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 30.06.2022	2020 30.06.2021	2019 02.07.2020	2018 29.05.2019	2017 01.06.2018	2016 30.05.2017
Afkastningsgrad	1,2 %	0,9 %	1,3 %	-5,4 %	0,0 %	-1,3 %	13,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,1 %	3,1 %	6,3 %	-26,6 %	0,2 %	-4,9 %	29,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	184,3 %	1.598,1 %	11.008,3 %	-59.133,3 %	-466,7 %	Na.	Na.
Soliditestgrad	17,9 %	17,3 %	16,8 %	15,6 %	20,1 %	20,9 %	35,1 %
Likviditetsgrad	126,2 %	125,3 %	124,3 %	122,4 %	129,8 %	131,4 %	167,1 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security The Company is jointly registered with group entities Synsam Nordic A/S, Synsam Group Denmark A/S and Optical Fashion Group A/S for VAT and payroll tax and is jointly severally liable in this respect. The Company was previously subject to cooperation tax until the Company was converted into a public limitied company effective from 2001. Upon conversion, a tax liability arose that is triggered when the Company distributes dividens. Tax amounts to 50% of dividend distributions until a balance of DKK 11.6 milion has been settled. No provision has been made in respect of tax liability as there are no plans to distribute dividends that will trigger such tax. . The Company has issued a letter of financial support to Optical Fashion Group A/S. Expected costs related to the support letter has been recognised in the balance sheet as a provision.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Managing Director have today discussed and approved the annual report of Profil Optik A/S for the financial year 1 January – 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of the company is to ensure that the activities of the company and the shareholders act as a nationwide chain of shops in the optics industry which markets visual aids of all kinds and performs other accessory activities in accordance with the provisions of this Statute, to promote the financial interests of the company and shareholders through joint purchasing and sales activities, as well as by marketing efforts, to promote the shareholders' professional interests through informative and educational activities, to support the shareholders in their daily business operations, and directly or indirectly to conduct other activities which, according to the discretion of the Board, are connected accordingly. In addition, the company has the objective, including through subsidiaries, to conduct trading and financing activities indirectly through investments in other companies engaged in the optical industry or other accessory business which, at the discretion of the Board of Directors, are associated with this.