OKITEK ApS — Credit Rating and Financial Key Figures
CVR number: 25482476
Vestervang 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.58 | 53.50 | 48.27 | 345.91 | -14.31 |
| Wages and salaries | - 640.00 | ||||
| Social security expenses | -0.34 | ||||
| Employee benefit expenses | - 300.45 | - 590.32 | - 100.33 | - 400.34 | |
| EBIT | - 247.87 | - 536.82 | -52.06 | -54.42 | - 654.65 |
| Other financial income | 296.81 | 693.16 | 280.28 | 802.42 | 3.36 |
| Other financial expenses | -75.49 | -2.14 | -1 055.84 | -3.45 | -1.71 |
| Income from other inv. held as non-curr. assets | 1 026.14 | ||||
| Pre-tax profit | -26.55 | 154.20 | - 827.62 | 744.54 | 373.13 |
| Income taxes | 5.79 | -33.90 | 182.07 | - 143.96 | -82.09 |
| Net earnings | -20.76 | 120.29 | - 645.55 | 600.58 | 291.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.46 | 1 133.46 | 1 133.46 | ||
| Tangible assets total | 1 133.46 | 1 133.46 | 1 133.46 | ||
| Investments total | |||||
| Non-current loans receivable | 5 003.30 | 5 405.60 | 4 351.61 | 6 435.88 | 6 968.01 |
| Non-current other receivables | 174.85 | 690.06 | 345.03 | 167.82 | 133.80 |
| Long term receivables total | 5 178.15 | 6 095.66 | 4 696.64 | 6 603.70 | 7 101.82 |
| Inventories total | |||||
| Prepayments and accrued income | 14.99 | 24.38 | |||
| Current other receivables | 0.23 | 2.28 | |||
| Current deferred tax assets | 42.61 | 18.43 | 235.98 | 99.33 | 0.97 |
| Short term receivables total | 42.84 | 18.43 | 235.98 | 114.31 | 27.63 |
| Cash and bank deposits | 559.97 | 20.66 | 10.63 | 174.25 | 200.51 |
| Cash and cash equivalents | 559.97 | 20.66 | 10.63 | 174.25 | 200.51 |
| Balance sheet total (assets) | 6 914.41 | 7 268.21 | 6 076.71 | 6 892.26 | 7 329.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 6 421.40 | 6 343.44 | 6 404.83 | 5 698.28 | 6 242.20 |
| Profit of the financial year | -20.76 | 120.29 | - 645.55 | 600.58 | 291.05 |
| Shareholders equity total | 6 582.14 | 6 645.93 | 5 943.18 | 6 484.86 | 6 721.54 |
| Non-current liabilities total | |||||
| Advances received | 28.34 | 28.34 | 28.34 | 1.90 | |
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | |
| Current owed to participating | 173.83 | 341.97 | 56.07 | 224.43 | 341.08 |
| Other non-interest bearing current liabilities | 126.36 | 248.22 | 44.12 | 176.07 | 267.34 |
| Current liabilities total | 332.28 | 622.28 | 133.53 | 407.40 | 608.42 |
| Balance sheet total (liabilities) | 6 914.41 | 7 268.21 | 6 076.71 | 6 892.26 | 7 329.96 |
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