BAK PHOTONICS ApS — Credit Rating and Financial Key Figures
CVR number: 35513116
Troldkær 13, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.00 | 2.00 | 2.00 | 2.00 | 2.53 |
| 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 equipment | 60.00 | 129.00 | 94.00 | 67.00 | 77.39 |
| Tangible assets total | 60.00 | 129.00 | 94.00 | 67.00 | 77.39 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 44.00 | 46.00 | 48.00 | 51.00 | 53.21 |
| Long term receivables total | 44.00 | 46.00 | 48.00 | 51.00 | 53.21 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.00 | 3.00 | 2.31 | ||
| Short term receivables total | 2.00 | 3.00 | 3.00 | 2.31 | |
| Cash and bank deposits | 9.00 | 10.00 | 8.00 | 10.00 | 13.62 |
| Cash and cash equivalents | 9.00 | 10.00 | 8.00 | 10.00 | 13.62 |
| Balance sheet total (assets) | 115.00 | 185.00 | 153.00 | 131.00 | 146.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 liabilities | 887.00 | 1 052.00 | |||
| Non-current deferred tax liabilities | 1 139.00 | 1 244.00 | 1 401.91 | ||
| Non-current liabilities total | 887.00 | 1 052.00 | 1 139.00 | 1 244.00 | 1 401.91 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.70 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 10.00 | 10.00 | 9.00 | 9.00 | 9.70 |
| Balance sheet total (liabilities) | 115.00 | 185.00 | 153.00 | 131.00 | 146.54 |
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