Oak Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40434607
Mikkel Bryggers Gade 1, 1460 København K
hello@oakdigital.dk
www.oakdigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.55 | 866.85 | 2 147.09 | 2 062.92 | 3 515.97 |
| Employee benefit expenses | - 253.04 | - 978.37 | -2 225.66 | -2 985.59 | -4 594.73 |
| Total depreciation | -1.68 | -14.43 | -20.76 | -22.95 | |
| EBIT | 152.51 | - 113.21 | -93.01 | - 943.44 | -1 101.70 |
| Other financial income | 4.07 | 0.04 | 0.03 | ||
| Other financial expenses | -2.38 | -8.63 | -3.71 | -34.83 | -71.13 |
| Pre-tax profit | 150.13 | - 117.76 | -96.72 | - 978.24 | -1 172.80 |
| Income taxes | -33.64 | 6.12 | |||
| Net earnings | 116.49 | - 117.76 | -90.60 | - 978.24 | -1 172.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.43 | 46.18 | 25.41 | 41.10 | |
| Tangible assets total | 13.43 | 46.18 | 25.41 | 41.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 4.38 | 678.62 | 88.91 | 349.88 |
| Current amounts owed by group member comp. | 100.00 | 74.07 | 4.07 | ||
| Prepayments and accrued income | 11.25 | 12.50 | |||
| Current other receivables | 207.10 | 208.22 | 500.00 | ||
| Current deferred tax assets | 18.00 | 8.00 | 4.00 | ||
| Short term receivables total | 143.75 | 285.55 | 700.70 | 316.38 | 866.38 |
| Cash and bank deposits | 225.14 | 202.90 | 123.21 | 168.71 | 40.79 |
| Cash and cash equivalents | 225.14 | 202.90 | 123.21 | 168.71 | 40.79 |
| Balance sheet total (assets) | 368.89 | 501.88 | 870.08 | 510.50 | 948.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 166.49 | 48.73 | -41.86 | -1 020.10 |
| Profit of the financial year | 116.49 | - 117.76 | -90.60 | - 978.24 | -1 172.80 |
| Shareholders equity total | 216.49 | 98.73 | 8.14 | - 970.10 | -2 142.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 80.41 | 32.17 | |
| Current owed to participating | 2.66 | 45.00 | |||
| Current owed to group member | 2.66 | 2.66 | 2.66 | 800.88 | 2 158.30 |
| Short-term deferred tax liabilities | 33.64 | ||||
| Other non-interest bearing current liabilities | 113.45 | 385.49 | 844.29 | 554.31 | 900.69 |
| Current liabilities total | 152.40 | 403.15 | 861.95 | 1 480.60 | 3 091.16 |
| Balance sheet total (liabilities) | 368.89 | 501.88 | 870.08 | 510.50 | 948.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.