OKNT ApS — Credit Rating and Financial Key Figures
CVR number: 42415162
Durupvej 66, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 555.86 | 1 687.54 | 1 462.77 | 623.24 |
| Employee benefit expenses | - 541.41 | -1 581.92 | -1 349.25 | -1 037.17 |
| EBIT | 14.45 | 105.62 | 113.51 | - 413.93 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.23 | -6.98 | -4.25 | -0.54 |
| Pre-tax profit | 14.22 | 98.64 | 109.26 | - 414.26 |
| Income taxes | -3.13 | -23.11 | -24.93 | 91.09 |
| Net earnings | 11.09 | 75.54 | 84.33 | - 323.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current trade debtors | 246.86 | 481.67 | 403.60 | |
| Current other receivables | 1.69 | |||
| Current deferred tax assets | 66.16 | |||
| Short term receivables total | 246.86 | 481.67 | 403.60 | 67.85 |
| Cash and bank deposits | 36.00 | 27.34 | 103.47 | 16.33 |
| Cash and cash equivalents | 36.00 | 27.34 | 103.47 | 16.33 |
| Balance sheet total (assets) | 322.86 | 549.01 | 507.07 | 84.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.09 | 86.63 | 170.96 | |
| Profit of the financial year | 11.09 | 75.54 | 84.33 | - 323.17 |
| Shareholders equity total | 51.09 | 126.63 | 210.96 | - 112.21 |
| Non-current deferred tax liabilities | 3.13 | 23.11 | 24.93 | |
| Non-current liabilities total | 3.13 | 23.11 | 24.93 | |
| Current trade creditors | 12.50 | 12.50 | 21.47 | 12.50 |
| Current owed to group member | 3.13 | 26.23 | ||
| Short-term deferred tax liabilities | 3.13 | 23.11 | ||
| Other non-interest bearing current liabilities | 256.14 | 383.65 | 223.47 | 157.66 |
| Current liabilities total | 268.64 | 399.27 | 271.18 | 196.39 |
| Balance sheet total (liabilities) | 322.86 | 549.01 | 507.07 | 84.18 |
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