TKM OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32561497
Gjelstensåsen 221, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.99 | -25.44 | -23.83 | -13.72 | -7.28 |
| EBIT | -32.99 | -25.44 | -23.83 | -13.72 | -7.28 |
| Other financial income | 54.25 | -86.20 | 25.03 | 45.62 | 31.80 |
| Other financial expenses | -8.53 | -12.48 | -2.63 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | 202.72 | - 124.12 | -1.43 | 31.90 | -15.48 |
| Net earnings | 202.72 | - 124.12 | -1.43 | 31.90 | -15.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.34 | 1 000.00 | 1 300.00 | 1 600.00 | |
| Current deferred tax assets | 1.80 | 2.22 | 2.85 | ||
| Short term receivables total | 1.80 | 1 005.55 | 1 002.85 | 1 300.00 | 1 600.00 |
| Other current investments | 395.96 | 353.94 | 379.41 | 182.23 | 0.80 |
| Cash and bank deposits | 1 787.13 | 548.28 | 409.69 | 223.82 | 96.83 |
| Cash and cash equivalents | 2 183.09 | 902.23 | 789.10 | 406.05 | 97.63 |
| Balance sheet total (assets) | 2 184.89 | 1 947.78 | 1 831.95 | 1 746.05 | 1 697.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 736.67 | 1 824.99 | 1 583.08 | 1 459.65 | 1 356.55 |
| Profit of the financial year | 202.72 | - 124.12 | -1.43 | 31.90 | -15.48 |
| Shareholders equity total | 2 177.39 | 1 940.28 | 1 824.45 | 1 738.55 | 1 601.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 7.50 | 89.06 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 96.56 |
| Balance sheet total (liabilities) | 2 184.89 | 1 947.78 | 1 831.95 | 1 746.05 | 1 697.63 |
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