OKSEMOSE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26768675
Nærum Hovedgade 59, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.46 | 413.84 | 745.61 | 169.82 | 123.55 |
| Employee benefit expenses | - 150.00 | - 250.00 | - 400.00 | - 345.00 | |
| EBIT | -22.54 | 163.84 | 345.61 | 169.82 | - 221.44 |
| Other financial expenses | -27.47 | -24.86 | -8.99 | -13.15 | -49.33 |
| Pre-tax profit | -50.01 | 138.98 | 336.62 | 156.67 | - 270.77 |
| Income taxes | 3.67 | -37.66 | -79.00 | -43.48 | 56.07 |
| Net earnings | -46.34 | 101.32 | 257.62 | 113.19 | - 214.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.67 | 56.14 | |||
| Long term receivables total | 3.67 | 56.14 | |||
| Inventories total | |||||
| Current trade debtors | 58.67 | 11.58 | 179.45 | ||
| Current other receivables | 18.77 | 141.50 | 168.35 | ||
| Current deferred tax assets | 0.50 | 11.00 | |||
| Short term receivables total | 0.50 | 77.45 | 153.08 | 347.80 | 11.00 |
| Cash and bank deposits | 126.92 | 186.80 | 370.21 | 292.07 | 113.30 |
| Cash and cash equivalents | 126.92 | 186.80 | 370.21 | 292.07 | 113.30 |
| Balance sheet total (assets) | 131.09 | 264.25 | 523.29 | 639.88 | 180.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 679.68 | - 726.02 | - 624.70 | - 367.08 | - 253.89 |
| Profit of the financial year | -46.34 | 101.32 | 257.62 | 113.19 | - 214.70 |
| Shareholders equity total | - 226.02 | - 124.70 | 132.92 | 246.11 | 31.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 45.63 | 78.62 | 78.62 | 15.00 |
| Current owed to participating | 238.29 | 140.10 | 6.14 | ||
| Short-term deferred tax liabilities | 12.46 | 59.03 | 23.15 | ||
| Other non-interest bearing current liabilities | 91.08 | 190.76 | 252.72 | 292.00 | 127.89 |
| Current liabilities total | 357.11 | 388.95 | 390.37 | 393.76 | 149.03 |
| Balance sheet total (liabilities) | 131.09 | 264.25 | 523.29 | 639.88 | 180.44 |
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