KM Optics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43211749
Kanalholmen 14 N, 2650 Hvidovre
info@km-optics.com
km-optics.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 952.33 | 3 503.00 | 4 091.70 |
| Employee benefit expenses | - 587.25 | -2 630.65 | -1 577.03 |
| Total depreciation | -81.00 | - 152.01 | - 152.01 |
| EBIT | 284.08 | 720.34 | 2 362.67 |
| Other financial income | 1.15 | 16.05 | 18.89 |
| Other financial expenses | -38.10 | - 114.92 | - 188.04 |
| Pre-tax profit | 247.12 | 621.47 | 2 193.51 |
| Income taxes | -59.41 | - 143.57 | - 484.77 |
| Net earnings | 187.71 | 477.90 | 1 708.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 101.75 | 90.75 | 79.75 |
| Intangible assets total | 101.75 | 90.75 | 79.75 |
| Machinery and equipment | 632.28 | 491.27 | 350.27 |
| Tangible assets total | 632.28 | 491.27 | 350.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 491.40 | 2 000.00 | 2 891.80 |
| Inventories total | 491.40 | 2 000.00 | 2 891.80 |
| Current trade debtors | 706.62 | 720.77 | 151.45 |
| Current amounts owed by group member comp. | 198.00 | ||
| Prepayments and accrued income | 16.12 | 21.56 | 22.09 |
| Current other receivables | 7.16 | 119.04 | 106.50 |
| Short term receivables total | 729.89 | 1 059.38 | 280.04 |
| Cash and bank deposits | 1 322.01 | 942.44 | 3 190.20 |
| Cash and cash equivalents | 1 322.01 | 942.44 | 3 190.20 |
| Balance sheet total (assets) | 3 277.33 | 4 583.84 | 6 792.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 187.71 | - 834.39 | |
| Profit of the financial year | 187.71 | 477.90 | 1 708.74 |
| Shareholders equity total | 227.71 | 705.61 | 2 414.35 |
| Provisions | 24.41 | 23.51 | 15.34 |
| Non-current owed to group member | 2 272.50 | 2 892.62 | 2 981.05 |
| Non-current liabilities total | 2 272.50 | 2 892.62 | 2 981.05 |
| Current trade creditors | 389.46 | 386.26 | 385.83 |
| Current owed to group member | 4.42 | ||
| Short-term deferred tax liabilities | 35.00 | 144.47 | 492.94 |
| Other non-interest bearing current liabilities | 323.83 | 431.37 | 502.56 |
| Current liabilities total | 752.71 | 962.11 | 1 381.32 |
| Balance sheet total (liabilities) | 3 277.33 | 4 583.84 | 6 792.06 |
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