GH OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32948618
Frøslevvej 14, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -6.17 | -7.00 | -6.51 |
| Gross profit | -10.00 | -10.00 | -6.00 | -7.00 | -6.51 |
| EBIT | -10.00 | -10.00 | -6.00 | -7.00 | -6.51 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -2.15 |
| Income from other inv. held as non-curr. assets | 143.00 | 419.00 | |||
| Pre-tax profit | 132.00 | 408.00 | -8.00 | -9.00 | -8.66 |
| Net earnings | 132.00 | 408.00 | -8.00 | -9.00 | -8.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | |||
| Other non-current investments | -35.00 | ||||
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 276.00 | 613.00 | 491.00 | 372.00 | 250.51 |
| Cash and cash equivalents | 276.00 | 613.00 | 491.00 | 372.00 | 250.51 |
| Balance sheet total (assets) | 311.00 | 613.00 | 491.00 | 372.00 | 250.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 108.00 | 111.00 | 113.00 | 114.40 |
| Retained earnings | -62.00 | -38.00 | 259.00 | 137.00 | 14.39 |
| Profit of the financial year | 132.00 | 408.00 | -8.00 | -9.00 | -8.66 |
| Shareholders equity total | 300.00 | 603.00 | 487.00 | 366.00 | 245.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 4.00 | 6.00 | 5.37 |
| Current liabilities total | 11.00 | 10.00 | 4.00 | 6.00 | 5.37 |
| Balance sheet total (liabilities) | 311.00 | 613.00 | 491.00 | 372.00 | 250.51 |
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