OA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31939011
Farimagsvej 15, 8700 Horsens
tel: 75654723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.77 | 11.73 | 11.32 | -1.21 | 0.13 |
| EBIT | 7.77 | 11.73 | 11.32 | -1.21 | 0.13 |
| Other financial expenses | -5.75 | -4.31 | -0.44 | 0.01 | -1.11 |
| Pre-tax profit | 2.03 | 7.42 | 10.88 | -1.20 | -0.98 |
| Net earnings | 2.03 | 7.42 | 10.88 | -1.20 | -0.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 8.63 | 9.38 | ||
| Current amounts owed by group member comp. | 22.88 | 22.88 | 24.75 | 26.63 | 26.63 |
| Current other receivables | 1.04 | 3.85 | 0.00 | ||
| Short term receivables total | 23.92 | 42.48 | 33.38 | 26.63 | 36.00 |
| Cash and bank deposits | 6.11 | 6.86 | 2.17 | ||
| Cash and cash equivalents | 6.11 | 6.86 | 2.17 | ||
| Balance sheet total (assets) | 23.92 | 42.48 | 39.48 | 33.49 | 38.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.48 | - 261.46 | - 254.04 | - 243.16 | - 244.35 |
| Profit of the financial year | 2.03 | 7.42 | 10.88 | -1.20 | -0.98 |
| Shareholders equity total | - 136.46 | - 129.04 | - 118.16 | - 119.35 | - 120.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.04 | 25.55 | |||
| Current trade creditors | 0.75 | 2.50 | 2.50 | 3.13 | 3.13 |
| Current owed to participating | 97.17 | 112.47 | 120.22 | 121.86 | 131.26 |
| Other non-interest bearing current liabilities | 30.41 | 31.00 | 34.92 | 27.85 | 24.12 |
| Current liabilities total | 160.37 | 171.52 | 157.64 | 152.84 | 158.51 |
| Balance sheet total (liabilities) | 23.92 | 42.48 | 39.48 | 33.49 | 38.18 |
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