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 |
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