Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OKITEK ApS — Credit Rating and Financial Key Figures
CVR number: 25482476
Vestervang 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.50 | 48.27 | 345.91 | -14.31 | 11.55 |
| Wages and salaries | - 640.00 | - 500.00 | |||
| Social security expenses | -0.34 | -0.38 | |||
| Employee benefit expenses | - 590.32 | - 100.33 | - 400.34 | ||
| EBIT | - 536.82 | -52.06 | -54.42 | - 654.65 | - 488.83 |
| Other financial income | 693.16 | 280.28 | 802.42 | 3.36 | 0.34 |
| Other financial expenses | -2.14 | -1 055.84 | -3.45 | -1.71 | -39.78 |
| Income from other inv. held as non-curr. assets | 1 026.14 | 431.33 | |||
| Pre-tax profit | 154.20 | - 827.62 | 744.54 | 373.13 | -96.93 |
| Income taxes | -33.90 | 182.07 | - 143.96 | -82.09 | 21.32 |
| Net earnings | 120.29 | - 645.55 | 600.58 | 291.05 | -75.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.46 | 1 133.46 | |||
| Tangible assets total | 1 133.46 | 1 133.46 | |||
| Investments total | |||||
| Non-current loans receivable | 5 405.60 | 4 351.61 | 6 435.88 | 6 968.01 | 5 181.15 |
| Non-current other receivables | 690.06 | 345.03 | 167.82 | 133.80 | 104.14 |
| Deferred tax assets | 21.32 | ||||
| Long term receivables total | 6 095.66 | 4 696.64 | 6 603.70 | 7 101.82 | 5 306.61 |
| Inventories total | |||||
| Prepayments and accrued income | 14.99 | 24.38 | |||
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 18.43 | 235.98 | 99.33 | 0.97 | 78.78 |
| Short term receivables total | 18.43 | 235.98 | 114.31 | 27.63 | 78.78 |
| Cash and bank deposits | 20.66 | 10.63 | 174.25 | 200.51 | 1 432.98 |
| Cash and cash equivalents | 20.66 | 10.63 | 174.25 | 200.51 | 1 432.98 |
| Balance sheet total (assets) | 7 268.21 | 6 076.71 | 6 892.26 | 7 329.96 | 6 818.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 6 343.44 | 6 404.83 | 5 698.28 | 6 242.20 | 6 453.37 |
| Profit of the financial year | 120.29 | - 645.55 | 600.58 | 291.05 | -75.61 |
| Shareholders equity total | 6 645.93 | 5 943.18 | 6 484.86 | 6 721.54 | 6 582.17 |
| Non-current liabilities total | |||||
| Advances received | 28.34 | 28.34 | 1.90 | ||
| Current trade creditors | 3.75 | 5.00 | 5.00 | ||
| Current owed to participating | 341.97 | 56.07 | 224.43 | 341.08 | |
| Other non-interest bearing current liabilities | 248.22 | 44.12 | 176.07 | 267.34 | 236.21 |
| Current liabilities total | 622.28 | 133.53 | 407.40 | 608.42 | 236.21 |
| Balance sheet total (liabilities) | 7 268.21 | 6 076.71 | 6 892.26 | 7 329.96 | 6 818.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.