ABH Optics ApS — Credit Rating and Financial Key Figures
CVR number: 43319205
Diplomvej 377, 2800 Kongens Lyngby
bsh@abhoptics.dk
tel: 51552965
www.abhoptics.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.30 | 888.81 | |
Employee benefit expenses | -1 353.56 | ||
Other operating expenses | -4.48 | ||
EBIT | -4.48 | -11.30 | - 464.75 |
Other financial income | 0.11 | 8.87 | |
Pre-tax profit | -4.48 | -11.19 | - 455.88 |
Income taxes | 141.99 | ||
Net earnings | -4.48 | -11.19 | - 313.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 2 470.95 | ||
Intangible assets total | 2 470.95 | ||
Tangible assets total | |||
Investments total | 11.19 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.57 | 189.66 | |
Current deferred tax assets | 543.61 | ||
Short term receivables total | 0.57 | 733.27 | |
Cash and bank deposits | 37.14 | 26.55 | 4 939.17 |
Cash and cash equivalents | 37.14 | 26.55 | 4 939.17 |
Balance sheet total (assets) | 37.14 | 27.12 | 8 154.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 53.25 |
Other reserves | 1 927.34 | ||
Retained earnings | -4.48 | 5 337.43 | |
Profit of the financial year | -4.48 | -11.19 | - 313.90 |
Shareholders equity total | 37.52 | 26.33 | 7 004.12 |
Provisions | 401.62 | ||
Non-current liabilities total | |||
Current trade creditors | 0.79 | 669.37 | |
Other non-interest bearing current liabilities | -0.38 | 79.47 | |
Current liabilities total | -0.38 | 0.79 | 748.84 |
Balance sheet total (liabilities) | 37.14 | 27.12 | 8 154.58 |
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