CK. OPTIK. ApS — Credit Rating and Financial Key Figures
CVR number: 33247591
Kollerødvej 37, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.83 | -10.53 | -8.83 |
| EBIT | -8.83 | -10.53 | -8.83 |
| Other financial income | 2.21 | 0.38 | |
| Other financial expenses | -15.70 | ||
| Net income from associates (fin.) | 34.30 | ||
| Pre-tax profit | -6.62 | -25.85 | 25.47 |
| Net earnings | -6.62 | -25.85 | 25.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by particip. interest comp. | 110.00 | ||
| Long term receivables total | 110.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.34 | 34.63 | |
| Cash and cash equivalents | 0.34 | 34.63 | |
| Balance sheet total (assets) | 140.00 | 30.34 | 64.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.28 | -37.89 | -63.74 |
| Profit of the financial year | -6.62 | -25.85 | 25.47 |
| Shareholders equity total | 42.11 | 16.26 | 41.73 |
| Non-current liabilities total | |||
| Current owed to participating | 91.64 | 7.84 | 16.65 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 97.89 | 14.09 | 22.90 |
| Balance sheet total (liabilities) | 140.00 | 30.34 | 64.63 |
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