OAKS ApS — Credit Rating and Financial Key Figures
CVR number: 15098201
Teglvej 4, Kædeby 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.82 | -48.73 | -74.91 | 56.65 | 27.19 |
| Employee benefit expenses | - 394.29 | -2.35 | -3.82 | -0.24 | |
| Other operating expenses | -18.38 | ||||
| Total depreciation | - 110.33 | -8.22 | -7.38 | -5.00 | -5.00 |
| EBIT | - 153.80 | -77.67 | -86.10 | 51.41 | 22.19 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -0.13 | -0.46 | -2.77 | -1.04 | |
| Pre-tax profit | - 153.91 | -78.14 | -88.87 | 50.37 | 22.38 |
| Income taxes | -76.97 | 7.85 | |||
| Net earnings | - 230.88 | -78.14 | -88.87 | 58.22 | 22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 101.77 | 1 466.17 | 989.73 | 984.73 | 979.73 |
| Tangible assets total | 1 101.77 | 1 466.17 | 989.73 | 984.73 | 979.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.69 | ||||
| Current amounts owed by group member comp. | 71.85 | 71.85 | 89.09 | ||
| Prepayments and accrued income | 22.97 | 22.97 | |||
| Current other receivables | 21.11 | 7.78 | 8.62 | 9.99 | 1.51 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 134.61 | 102.59 | 97.72 | 15.99 | 1.51 |
| Cash and bank deposits | 244.23 | 470.51 | 817.40 | 78.85 | 123.02 |
| Cash and cash equivalents | 244.23 | 470.51 | 817.40 | 78.85 | 123.02 |
| Balance sheet total (assets) | 1 480.61 | 2 039.27 | 1 904.85 | 1 079.57 | 1 104.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 296.85 | 1 065.97 | 987.84 | 716.66 | 774.88 |
| Profit of the financial year | - 230.88 | -78.14 | -88.87 | 58.22 | 22.38 |
| Shareholders equity total | 1 315.97 | 1 237.84 | 1 148.96 | 1 024.88 | 1 047.26 |
| Non-current other liabilities | 31.50 | ||||
| Non-current deferred tax liabilities | 3.95 | 9.25 | |||
| Non-current liabilities total | 31.50 | 3.95 | 9.25 | ||
| Current trade creditors | 55.21 | 23.10 | 24.40 | 23.29 | 20.00 |
| Short-term deferred tax liabilities | 37.77 | 37.77 | |||
| Other non-interest bearing current liabilities | 40.16 | 740.57 | 731.49 | 27.45 | 27.75 |
| Current liabilities total | 133.14 | 801.44 | 755.88 | 50.74 | 47.75 |
| Balance sheet total (liabilities) | 1 480.61 | 2 039.27 | 1 904.85 | 1 079.57 | 1 104.26 |
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