KT OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32553397
Maglekæret 42 G, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.83 | -19.99 | -20.82 | -34.34 | -33.53 |
| Gross profit | -18.83 | -19.99 | -20.82 | -34.34 | -33.53 |
| EBIT | -18.83 | -19.99 | -20.82 | -34.34 | -33.53 |
| Other financial income | 472.28 | 213.07 | 535.71 | 201.68 | 341.95 |
| Other financial expenses | -0.02 | -0.03 | -0.23 | - 783.91 | |
| Pre-tax profit | 453.43 | 193.04 | 514.67 | - 616.57 | 308.43 |
| Income taxes | -63.87 | -45.02 | - 118.15 | -0.37 | 0.16 |
| Net earnings | 389.56 | 148.02 | 396.51 | - 616.94 | 308.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.63 | 0.01 | |||
| Current deferred tax assets | 50.37 | 63.89 | |||
| Short term receivables total | 18.63 | 0.01 | 50.37 | 63.89 | |
| Other current investments | 3 328.90 | 3 408.81 | 3 873.53 | 3 080.79 | 3 360.21 |
| Cash and bank deposits | 44.17 | 44.89 | 4.42 | 27.48 | 47.41 |
| Cash and cash equivalents | 3 373.08 | 3 453.70 | 3 877.95 | 3 108.27 | 3 407.61 |
| Balance sheet total (assets) | 3 391.71 | 3 453.71 | 3 877.95 | 3 158.64 | 3 471.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 2 746.76 | 3 079.82 | 3 227.84 | 3 624.36 | 2 946.42 |
| Profit of the financial year | 389.56 | 148.02 | 396.51 | - 616.94 | 308.58 |
| Shareholders equity total | 3 316.62 | 3 409.34 | 3 749.36 | 3 132.42 | 3 441.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.10 | 7.20 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 68.09 | 37.27 | 121.39 | 18.92 | 23.21 |
| Current liabilities total | 75.09 | 44.37 | 128.59 | 26.22 | 30.51 |
| Balance sheet total (liabilities) | 3 391.71 | 3 453.71 | 3 877.95 | 3 158.64 | 3 471.51 |
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