Natoptik ApS — Credit Rating and Financial Key Figures
CVR number: 39605759
Vorrevangs Allé 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.91 | 983.12 | 16.35 | 346.07 | 506.96 |
| External services | -3.00 | -4.50 | -3.75 | -4.50 | -8.25 |
| Gross profit | 304.91 | 978.62 | 12.60 | 341.57 | 498.71 |
| EBIT | 304.91 | 978.62 | 12.60 | 341.57 | 498.71 |
| Other financial income | 0.94 | 1.33 | 2.51 | ||
| Other financial expenses | -4.62 | -13.22 | -6.03 | -1.18 | -2.25 |
| Pre-tax profit | 301.23 | 965.40 | 6.57 | 341.72 | 498.97 |
| Net earnings | 301.23 | 965.40 | 6.57 | 341.72 | 498.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 136.93 | 479.48 | 243.87 | 527.46 | 439.09 |
| Cash and cash equivalents | 136.93 | 479.48 | 243.87 | 527.46 | 439.09 |
| Balance sheet total (assets) | 196.93 | 539.48 | 303.87 | 587.46 | 499.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 591.90 | 499.12 | |||
| Other reserves | -58.90 | -54.67 | |||
| Retained earnings | - 160.80 | - 721.64 | 243.77 | - 341.57 | - 498.97 |
| Profit of the financial year | 301.23 | 965.40 | 6.57 | 341.72 | 498.97 |
| Shareholders equity total | 190.43 | 293.76 | 300.33 | 583.15 | 494.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.75 | 3.75 |
| Current owed to participating | 0.50 | 0.52 | 0.54 | 0.56 | |
| Other non-interest bearing current liabilities | 242.20 | 0.89 | |||
| Current liabilities total | 6.50 | 245.72 | 3.54 | 4.31 | 4.64 |
| Balance sheet total (liabilities) | 196.93 | 539.48 | 303.87 | 587.46 | 499.09 |
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