OKIM ApS — Credit Rating and Financial Key Figures
CVR number: 29314594
Søndersøvej 2 B, 2820 Gentofte
arneb6@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.75 | -5.00 | -5.00 | ||
| EBIT | 124.54 | -39.75 | -5.00 | -5.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.15 | -12.32 | -2.71 | -0.00 | |
| Net income from associates (fin.) | 511.89 | ||||
| Pre-tax profit | 116.38 | -52.08 | -2.71 | -5.00 | 506.89 |
| Income taxes | -27.64 | 80.07 | 0.59 | 1.10 | 1.10 |
| Net earnings | 88.74 | 28.00 | -2.12 | -3.90 | 507.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.89 | ||||
| Investments total | 551.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.43 | 53.03 | 54.13 | 55.23 | |
| Short term receivables total | 52.43 | 53.03 | 54.13 | 55.23 | |
| Cash and bank deposits | 34.88 | 0.02 | |||
| Cash and cash equivalents | 34.88 | 0.02 | |||
| Balance sheet total (assets) | 34.88 | 52.46 | 53.03 | 54.13 | 607.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.95 | - 175.21 | - 147.21 | - 149.32 | - 153.22 |
| Profit of the financial year | 88.74 | 28.00 | -2.12 | -3.90 | 507.99 |
| Shareholders equity total | -50.20 | -22.21 | -24.32 | -28.22 | 479.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 2.67 | 15.17 | 60.17 | ||
| Short-term deferred tax liabilities | 27.64 | ||||
| Other non-interest bearing current liabilities | 49.94 | 64.66 | 64.68 | 62.17 | 62.18 |
| Current liabilities total | 85.08 | 74.66 | 77.35 | 82.34 | 127.35 |
| Balance sheet total (liabilities) | 34.88 | 52.46 | 53.03 | 54.13 | 607.11 |
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