JN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30575601
Ternevej 32, 7430 Ikast
tel: 97251499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 134.00 | -11.00 | -15.00 | -13.00 | -12.62 |
EBIT | 134.00 | -11.00 | -15.00 | -13.00 | -12.62 |
Other financial income | 28.00 | 165.00 | 31.00 | 39.00 | 39.25 |
Other financial expenses | -1.00 | -1.00 | - 135.00 | -3.00 | -3.06 |
Pre-tax profit | 161.00 | 153.00 | - 119.00 | 23.00 | 23.57 |
Income taxes | -35.00 | -34.00 | 26.00 | -5.00 | -5.17 |
Net earnings | 126.00 | 119.00 | -93.00 | 18.00 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 23.00 | ||||
Current deferred tax assets | 28.00 | 21.00 | 17.34 | ||
Short term receivables total | 23.00 | 28.00 | 21.00 | 17.34 | |
Other current investments | 688.00 | 858.00 | 600.00 | 549.00 | 461.52 |
Cash and bank deposits | 154.00 | 31.00 | 8.00 | 7.00 | 3.63 |
Cash and cash equivalents | 842.00 | 889.00 | 608.00 | 556.00 | 465.15 |
Balance sheet total (assets) | 865.00 | 889.00 | 636.00 | 577.00 | 482.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 114.00 | 75.00 | 122.00 | 135.00 |
Retained earnings | 461.00 | 473.00 | 517.00 | 301.00 | 184.25 |
Profit of the financial year | 126.00 | 119.00 | -93.00 | 18.00 | 18.40 |
Shareholders equity total | 762.00 | 831.00 | 624.00 | 566.00 | 462.66 |
Non-current liabilities total | |||||
Current trade creditors | 39.00 | 12.00 | 12.00 | 11.00 | 11.20 |
Current owed to participating | 29.00 | 13.00 | 8.63 | ||
Short-term deferred tax liabilities | 35.00 | 33.00 | |||
Current liabilities total | 103.00 | 58.00 | 12.00 | 11.00 | 19.82 |
Balance sheet total (liabilities) | 865.00 | 889.00 | 636.00 | 577.00 | 482.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.