BAK PHOTONICS ApS — Credit Rating and Financial Key Figures

CVR number: 35513116
Troldkær 13, 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.00-14.00-22.00-26.00-36.73
Total depreciation-36.00-45.00-55.00-57.00-56.68
EBIT-56.00-59.00-77.00-83.00-93.42
Other financial income2.002.002.002.002.53
Other financial expenses-33.00-38.00-43.00-47.00-51.89
Pre-tax profit-87.00-95.00- 118.00- 128.00- 142.77
Net earnings-87.00-95.00- 118.00- 128.00- 142.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment60.00129.0094.0067.0077.39
Tangible assets total60.00129.0094.0067.0077.39
Investments total
Non-curr. owed by group member comp.44.0046.0048.0051.0053.21
Long term receivables total44.0046.0048.0051.0053.21
Inventories total
Prepayments and accrued income2.00
Current other receivables3.003.002.31
Short term receivables total2.003.003.002.31
Cash and bank deposits9.0010.008.0010.0013.62
Cash and cash equivalents9.0010.008.0010.0013.62
Balance sheet total (assets)115.00185.00153.00131.00146.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 775.00- 862.00- 957.00-1 074.00-1 202.30
Profit of the financial year-87.00-95.00- 118.00- 128.00- 142.77
Shareholders equity total- 782.00- 877.00- 995.00-1 122.00-1 265.08
Non-current other liabilities887.001 052.00
Non-current deferred tax liabilities1 139.001 244.001 401.91
Non-current liabilities total887.001 052.001 139.001 244.001 401.91
Current trade creditors9.009.009.009.009.70
Other non-interest bearing current liabilities1.001.00
Current liabilities total10.0010.009.009.009.70
Balance sheet total (liabilities)115.00185.00153.00131.00146.54
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