BAK PHOTONICS ApS — Credit Rating and Financial Key Figures
CVR number: 35513116
Troldkær 13, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -20.00 | -14.00 | -22.00 | -26.06 |
| Total depreciation | -50.00 | -36.00 | -45.00 | -55.00 | -57.23 |
| EBIT | -68.00 | -56.00 | -59.00 | -77.00 | -83.29 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | 2.41 |
| Other financial expenses | -30.00 | -33.00 | -38.00 | -43.00 | -46.74 |
| Pre-tax profit | -96.00 | -87.00 | -95.00 | - 118.00 | - 127.62 |
| Net earnings | -96.00 | -87.00 | -95.00 | - 118.00 | - 127.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 60.00 | 129.00 | 94.00 | 67.01 |
| Tangible assets total | 56.00 | 60.00 | 129.00 | 94.00 | 67.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 42.00 | 44.00 | 46.00 | 48.00 | 50.68 |
| Long term receivables total | 42.00 | 44.00 | 46.00 | 48.00 | 50.68 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 1.00 | 3.00 | 3.15 | ||
| Short term receivables total | 3.00 | 2.00 | 3.00 | 3.15 | |
| Cash and bank deposits | 14.00 | 9.00 | 10.00 | 8.00 | 10.35 |
| Cash and cash equivalents | 14.00 | 9.00 | 10.00 | 8.00 | 10.35 |
| Balance sheet total (assets) | 115.00 | 115.00 | 185.00 | 153.00 | 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 679.00 | - 775.00 | - 862.00 | - 957.00 | -1 074.68 |
| Profit of the financial year | -96.00 | -87.00 | -95.00 | - 118.00 | - 127.62 |
| Shareholders equity total | - 695.00 | - 782.00 | - 877.00 | - 995.00 | -1 122.30 |
| Non-current other liabilities | 800.00 | 887.00 | 1 052.00 | ||
| Non-current deferred tax liabilities | 1 139.00 | 1 244.49 | |||
| Non-current liabilities total | 800.00 | 887.00 | 1 052.00 | 1 139.00 | 1 244.49 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 115.00 | 115.00 | 185.00 | 153.00 | 131.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.