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 length1212121212
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 income472.28213.07535.71201.68341.95
Other financial expenses-0.02-0.03-0.23- 783.91
Pre-tax profit453.43193.04514.67- 616.57308.43
Income taxes-63.87-45.02- 118.15-0.370.16
Net earnings389.56148.02396.51- 616.94308.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.630.01
Current deferred tax assets50.3763.89
Short term receivables total18.630.0150.3763.89
Other current investments3 328.903 408.813 873.533 080.793 360.21
Cash and bank deposits44.1744.894.4227.4847.41
Cash and cash equivalents3 373.083 453.703 877.953 108.273 407.61
Balance sheet total (assets)3 391.713 453.713 877.953 158.643 471.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5061.00
Retained earnings2 746.763 079.823 227.843 624.362 946.42
Profit of the financial year389.56148.02396.51- 616.94308.58
Shareholders equity total3 316.623 409.343 749.363 132.423 441.00
Non-current liabilities total
Current trade creditors7.007.107.207.307.30
Other non-interest bearing current liabilities68.0937.27121.3918.9223.21
Current liabilities total75.0944.37128.5926.2230.51
Balance sheet total (liabilities)3 391.713 453.713 877.953 158.643 471.51
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