OKJ PROJEKTSTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 27290329
Rosenlundvej 8, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 554.63 | 2 127.52 | 1 166.18 | 2 942.21 | 1 140.73 |
| Employee benefit expenses | -1 967.72 | -1 952.08 | -1 009.28 | - 818.17 | - 854.64 |
| Other operating expenses | - 110.43 | ||||
| Total depreciation | -60.04 | -3.82 | -11.83 | -28.29 | -10.44 |
| EBIT | 5 416.45 | 171.61 | 145.07 | 2 095.75 | 275.65 |
| Other financial income | 21.63 | 12.15 | |||
| Other financial expenses | -8.57 | - 152.40 | -67.45 | -1.22 | -1.82 |
| Pre-tax profit | 5 429.51 | 19.21 | 77.61 | 2 094.53 | 285.99 |
| Income taxes | -1 208.20 | -6.50 | -19.48 | - 463.35 | -67.21 |
| Net earnings | 4 221.31 | 12.71 | 58.13 | 1 631.19 | 218.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.03 | 70.05 | 41.76 | 47.19 | |
| Tangible assets total | 42.03 | 70.05 | 41.76 | 47.19 | |
| Investments total | 102.65 | 102.65 | 53.68 | 53.68 | 149.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.26 | 1 294.61 | 406.41 | 4 879.78 | 852.45 |
| Current amounts owed by group member comp. | 89.18 | ||||
| Current other receivables | 115.32 | 76.57 | 265.95 | 154.22 | |
| Short term receivables total | 735.76 | 1 371.18 | 672.36 | 4 879.78 | 1 006.67 |
| Cash and bank deposits | 6 795.11 | 2 206.30 | 797.97 | 87.04 | 1 666.20 |
| Cash and cash equivalents | 6 795.11 | 2 206.30 | 797.97 | 87.04 | 1 666.20 |
| Balance sheet total (assets) | 7 633.52 | 3 722.16 | 1 594.06 | 5 062.25 | 2 869.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 4 000.00 | 300.00 | 150.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | -3 778.21 | 443.10 | 455.81 | 513.94 | 1 695.13 |
| Profit of the financial year | 4 221.31 | 12.71 | 58.13 | 1 631.19 | 218.78 |
| Shareholders equity total | 4 943.09 | 955.81 | 673.94 | 2 305.13 | 2 223.90 |
| Provisions | 1.68 | 3.16 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 1 208.20 | ||||
| Non-current liabilities total | 1 213.20 | ||||
| Current loans from credit institutions | 25.22 | 204.95 | 0.90 | ||
| Current trade creditors | 765.62 | 772.82 | 528.48 | 1 705.05 | 455.94 |
| Current owed to participating | 1.85 | 15.39 | |||
| Current owed to group member | 1 850.27 | 321.74 | 35.74 | 1.74 | |
| Short-term deferred tax liabilities | 18.00 | 466.51 | 67.21 | ||
| Other non-interest bearing current liabilities | 709.75 | 126.19 | 23.52 | 344.88 | 120.01 |
| Current liabilities total | 1 477.22 | 2 764.67 | 916.95 | 2 757.13 | 645.79 |
| Balance sheet total (liabilities) | 7 633.52 | 3 722.16 | 1 594.06 | 5 062.25 | 2 869.69 |
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