SB OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 50184315
Algade 15 D, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.74 | 12.91 | -60.20 | -51.16 | -52.99 |
| Employee benefit expenses | -0.22 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | - 125.74 | 12.69 | -60.20 | -51.16 | -52.99 |
| Other financial income | 10.56 | 33.93 | 7.49 | 18.68 | 48.86 |
| Other financial expenses | -6.23 | -0.45 | -29.63 | -0.55 | -0.01 |
| Net income from associates (fin.) | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | -21.42 | 146.17 | 117.67 | 166.97 | 195.86 |
| Income taxes | 4.76 | 1.88 | 0.01 | ||
| Net earnings | -16.66 | 148.05 | 117.68 | 166.97 | 195.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.22 | 1.64 | |||
| Current deferred tax assets | 13.21 | 15.49 | 5.92 | 1.64 | |
| Short term receivables total | 13.21 | 15.49 | 18.15 | 1.64 | 1.64 |
| Other current investments | 234.95 | 258.20 | 229.99 | 346.08 | 392.14 |
| Cash and bank deposits | 48.16 | 208.23 | 240.05 | 191.34 | 221.65 |
| Cash and cash equivalents | 283.11 | 466.43 | 470.04 | 537.42 | 613.79 |
| Balance sheet total (assets) | 361.32 | 506.93 | 513.18 | 564.06 | 640.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 149.06 | 19.40 | 53.05 | 52.92 | 97.90 |
| Profit of the financial year | -16.66 | 148.05 | 117.68 | 166.97 | 195.86 |
| Shareholders equity total | 257.40 | 405.45 | 410.13 | 462.70 | 540.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 78.93 | 76.48 | 78.06 | 76.36 | 74.67 |
| Current liabilities total | 103.93 | 101.48 | 103.06 | 101.36 | 99.67 |
| Balance sheet total (liabilities) | 361.32 | 506.93 | 513.18 | 564.06 | 640.43 |
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