PROFIL OPTIK A/S - CVR: 43489119

2023, DKK

01.07.2024

Bruttoresultat

2.682'

Primær drift

2.682'

Årets resultat

4.050'

Aktiver

106''

Kortfristede aktiver

106''

Egenkapital

20.657'

Afkastningsgrad

3 %

Soliditetsgrad

20 %

Likviditetsgrad

0 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	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	2015 23.06.2016
Nettoomsætning
Bruttoresultat	2.682.000	-634.000	1.161.000	847.000	1.321.000	-5.322.000	-14.000	-1.187.000	9.145.000
Resultat af primær drift	2.682.000	-634.000	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)	-5.000	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0	0
Finansieringsomkostninger	0	-618.000	-630.000	-53.000	-12.000	-9.000	-3.000	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	5.193.000	-903.000	545.000	705.000	1.328.000	-5.272.000	43.000	-1.211.000	7.867.000
Resultat	4.050.000	-709.000	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	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	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	2015 23.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	105.570.000	96.562.000	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	0	0
Kortfristede aktiver	105.570.000	96.562.000	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	0	0
Finansielle anlægsaktiver	0	0	142.000	199.000	199.000	199.000	199.000	199.000	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	142.000	199.000	199.000	199.000	199.000	199.000	0
Aktiver	105.570.000	96.562.000	96.914.000	97.780.000	97.856.000	98.967.000	96.861.000	93.198.000	58.138.000

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	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	2015 23.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	20.657.000	16.607.000	17.316.000	16.960.000	16.435.000	15.395.000	19.494.000	19.447.000	20.397.000
Hensatte forpligtelser	2.790.000	2.786.000	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	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	0	77.169.000	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Gældsforpligtelser	82.122.000	77.169.000	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Forpligtelser	82.122.000	77.169.000	76.679.000	77.887.000	78.577.000	80.709.000	74.445.000	70.769.000	34.784.000
Passiver	105.570.000	96.562.000	96.914.000	97.780.000	97.856.000	98.967.000	96.861.000	93.198.000	58.138.000

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	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	2015 23.06.2016
Afkastningsgrad	2,5 %	-0,7 %	1,2 %	0,9 %	1,3 %	-5,4 %	0,0 %	-1,3 %	13,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,6 %	-4,3 %	2,1 %	3,1 %	6,3 %	-26,6 %	0,2 %	-4,9 %	29,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-102,6 %	184,3 %	1.598,1 %	11.008,3 %	-59.133,3 %	-466,7 %	Na.	Na.
Soliditestgrad	19,6 %	17,2 %	17,9 %	17,3 %	16,8 %	15,6 %	20,1 %	20,9 %	35,1 %
Likviditetsgrad	Na.	125,1 %	126,2 %	125,3 %	124,3 %	122,4 %	129,8 %	131,4 %	167,1 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of PROFIL OPTIK A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act regulations concerning reporting class B enterprises.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: 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 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's review gives a fair review of the matters discussed in the Management's review. We recommend that the Annual Report be approved at the Annual General Meeting. Tåstrup, 28 June 2024 Managing Director Tina Høyer Gårdsholt Man. Director Board of directors Bjorn Einar Håkan Lundstedt Tina Høyer Gårdsholt Per Erik Hedblom Chairman Member Member Michæl Grimborg Susanne Maria Westford Marina Maria Kereklidou Member Member Member

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 2023 - 31 December 2023.

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.