BlakNite Optics ApS — Credit Rating and Financial Key Figures
CVR number: 40457011
Nørregade 31, 6270 Tønder
info@blakniteoptics.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.79 | - 146.25 | - 103.86 | -60.11 | -13.01 |
| EBIT | -31.79 | - 146.25 | - 103.86 | -60.11 | -13.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.31 | -0.04 | -1.62 | -0.07 | |
| Pre-tax profit | -31.79 | - 147.56 | - 103.90 | -61.73 | -13.07 |
| Income taxes | 6.99 | 32.42 | -39.41 | ||
| Net earnings | -24.80 | - 115.14 | - 143.32 | -61.73 | -13.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.25 | 619.36 | 209.61 | 179.73 | |
| Inventories total | 821.25 | 619.36 | 209.61 | 179.73 | |
| Current trade debtors | 179.98 | 360.46 | 454.00 | ||
| Current other receivables | 5.08 | 2.84 | 5.46 | 1.39 | |
| Current deferred tax assets | 6.99 | 39.41 | |||
| Short term receivables total | 186.97 | 404.96 | 456.84 | 5.46 | 1.39 |
| Cash and bank deposits | 4.03 | 4.07 | 3.08 | 9.47 | 7.92 |
| Cash and cash equivalents | 4.03 | 4.07 | 3.08 | 9.47 | 7.92 |
| Balance sheet total (assets) | 1 012.25 | 1 028.39 | 669.53 | 194.66 | 9.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.80 | - 139.94 | - 283.26 | - 344.99 | |
| Profit of the financial year | -24.80 | - 115.14 | - 143.32 | -61.73 | -13.07 |
| Shareholders equity total | 15.20 | -99.94 | - 243.26 | - 304.99 | - 318.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.50 | 6.00 |
| Current owed to participating | 989.55 | 1 120.79 | 905.28 | 493.26 | 321.37 |
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 997.05 | 1 128.33 | 912.78 | 499.64 | 327.37 |
| Balance sheet total (liabilities) | 1 012.25 | 1 028.39 | 669.53 | 194.66 | 9.31 |
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