OA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31939011
Farimagsvej 15, 8700 Horsens
tel: 75654723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.73 | 11.32 | -1.21 | 0.13 | -9.71 |
| EBIT | 11.73 | 11.32 | -1.21 | 0.13 | -9.71 |
| Other financial expenses | -4.31 | -0.44 | 0.01 | -1.11 | -0.60 |
| Pre-tax profit | 7.42 | 10.88 | -1.20 | -0.98 | -10.30 |
| Net earnings | 7.42 | 10.88 | -1.20 | -0.98 | -10.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24.75 | 26.63 | 26.63 | 26.63 |
| Current other receivables | 3.85 | 0.00 | |||
| Short term receivables total | 42.48 | 33.38 | 26.63 | 36.00 | 26.63 |
| Cash and bank deposits | 6.11 | 6.86 | 2.17 | 2.93 | |
| Cash and cash equivalents | 6.11 | 6.86 | 2.17 | 2.93 | |
| Balance sheet total (assets) | 42.48 | 39.48 | 33.49 | 38.18 | 29.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.46 | - 254.04 | - 243.16 | - 244.35 | - 246.08 |
| Profit of the financial year | 7.42 | 10.88 | -1.20 | -0.98 | -10.30 |
| Shareholders equity total | - 129.04 | - 118.16 | - 119.35 | - 120.33 | - 131.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.55 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | |
| Current owed to participating | 112.47 | 120.22 | 121.86 | 131.26 | 160.24 |
| Other non-interest bearing current liabilities | 31.00 | 34.92 | 27.85 | 24.12 | 0.70 |
| Current liabilities total | 171.52 | 157.64 | 152.84 | 158.51 | 160.94 |
| Balance sheet total (liabilities) | 42.48 | 39.48 | 33.49 | 38.18 | 29.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.