N.W. OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 26682940
Birkedalen 14, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -45.00 | ||||
| External services | -7.00 | -6.89 | -6.87 | -7.00 | -7.38 |
| Gross profit | -52.00 | -6.89 | -6.87 | -7.00 | -7.38 |
| EBIT | -52.00 | -6.89 | -6.87 | -7.00 | -7.38 |
| Other financial income | 7.00 | 48.77 | 18.57 | 7.95 | 0.02 |
| Other financial expenses | -20.00 | -0.34 | -37.38 | -1.07 | -0.43 |
| Net income from associates (fin.) | 52.50 | 251.96 | 15.50 | -97.18 | |
| Pre-tax profit | -65.00 | 94.04 | 226.28 | 15.37 | - 104.97 |
| Income taxes | 4.00 | -9.14 | 4.52 | 0.03 | 1.63 |
| Net earnings | -61.00 | 84.90 | 230.80 | 15.40 | - 103.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.25 | 937.21 | 952.71 | 855.53 | |
| Participating interests | 633.00 | ||||
| Investments total | 633.00 | 685.25 | 937.21 | 952.71 | 855.53 |
| Non-current loans receivable | 231.70 | 208.93 | |||
| Long term receivables total | 231.70 | 208.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.29 | 21.43 | 205.42 | 218.05 | |
| Current owed by particip. interest comp. | 38.00 | ||||
| Current deferred tax assets | 6.00 | 1.13 | 9.73 | 11.51 | 9.05 |
| Short term receivables total | 44.00 | 29.42 | 31.16 | 216.93 | 227.10 |
| Other current investments | 181.00 | ||||
| Cash and bank deposits | 9.00 | 5.92 | 5.80 | 28.85 | 12.52 |
| Cash and cash equivalents | 190.00 | 5.92 | 5.80 | 28.85 | 12.52 |
| Balance sheet total (assets) | 867.00 | 952.29 | 1 183.10 | 1 198.50 | 1 095.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 796.00 | 735.39 | 820.29 | 1 051.09 | 1 066.50 |
| Profit of the financial year | -61.00 | 84.90 | 230.80 | 15.40 | - 103.35 |
| Shareholders equity total | 860.00 | 945.29 | 1 176.09 | 1 191.50 | 1 088.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 867.00 | 952.29 | 1 183.10 | 1 198.50 | 1 095.15 |
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