Natoptik ApS — Credit Rating and Financial Key Figures
CVR number: 39605759
Vorrevangs Allé 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.91 | 983.12 | 16.35 | 346.07 | |
| External services | -2.25 | -3.00 | -4.50 | -3.75 | -4.50 |
| Gross profit | -2.25 | 304.91 | 978.62 | 12.60 | 341.57 |
| EBIT | -2.25 | 304.91 | 978.62 | 12.60 | 341.57 |
| Other financial income | 3.52 | 0.94 | 1.33 | ||
| Other financial expenses | -9.78 | -4.62 | -13.22 | -6.03 | -1.18 |
| Pre-tax profit | -8.51 | 301.23 | 965.40 | 6.57 | 341.72 |
| Net earnings | -8.51 | 301.23 | 965.40 | 6.57 | 341.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current owed by particip. interest comp. | 93.99 | ||||
| Short term receivables total | 93.99 | ||||
| Cash and bank deposits | 136.93 | 479.48 | 243.87 | 527.46 | |
| Cash and cash equivalents | 136.93 | 479.48 | 243.87 | 527.46 | |
| Balance sheet total (assets) | 154.00 | 196.93 | 539.48 | 303.87 | 587.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 533.00 | ||||
| Retained earnings | -15.29 | - 160.80 | - 721.64 | 243.77 | - 341.57 |
| Profit of the financial year | -8.51 | 301.23 | 965.40 | 6.57 | 341.72 |
| Shareholders equity total | 26.20 | 190.43 | 293.76 | 300.33 | 583.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.53 | ||||
| Current trade creditors | 3.00 | 6.00 | 3.00 | 3.00 | 3.75 |
| Current owed to participating | 14.27 | 0.50 | 0.52 | 0.54 | 0.56 |
| Other non-interest bearing current liabilities | 242.20 | ||||
| Current liabilities total | 127.79 | 6.50 | 245.72 | 3.54 | 4.31 |
| Balance sheet total (liabilities) | 154.00 | 196.93 | 539.48 | 303.87 | 587.46 |
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