OK VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33080859
Vestre Gade 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -10.00 | -10.69 | -10.63 | -6.25 |
| EBIT | -18.75 | -10.00 | -10.69 | -10.63 | -6.25 |
| Other financial income | 5.04 | 8.79 | 35.83 | 426.54 | 623.25 |
| Other financial expenses | - 193.40 | - 231.39 | - 213.97 | -1 016.02 | - 155.59 |
| Reduction non-current investment assets | - 668.70 | - 213.44 | |||
| Net income from associates (fin.) | -8 125.20 | ||||
| Pre-tax profit | - 207.11 | - 232.60 | - 188.82 | -9 394.01 | 247.96 |
| Income taxes | 271.86 | 50.01 | 41.22 | 83.23 | |
| Net earnings | 64.75 | - 182.59 | - 147.61 | -9 394.01 | 331.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 869.00 | 22 894.00 | 22 894.00 | 14 808.80 | 14 808.80 |
| Participating interests | 650.00 | 650.00 | 650.00 | 319.82 | 10.00 |
| Investments total | 23 519.00 | 23 544.00 | 23 544.00 | 15 128.62 | 14 818.80 |
| Non-current loans receivable | 2 896.35 | 17 345.09 | 19 079.82 | ||
| Long term receivables total | 2 896.35 | 17 345.09 | 19 079.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.17 | 1 180.24 | 1 472.91 | 5.99 | 56.19 |
| Current owed by particip. interest comp. | 49.91 | 49.91 | 58.66 | 58.66 | 1 500.00 |
| Current deferred tax assets | 571.03 | 280.31 | 179.99 | 88.00 | 136.25 |
| Short term receivables total | 1 220.12 | 1 510.46 | 1 711.56 | 152.65 | 1 692.43 |
| Cash and bank deposits | 15 587.18 | 15 218.95 | 11 937.80 | 2 847.86 | 1 861.13 |
| Cash and cash equivalents | 15 587.18 | 15 218.95 | 11 937.80 | 2 847.86 | 1 861.13 |
| Balance sheet total (assets) | 40 326.29 | 40 273.42 | 40 089.70 | 35 474.22 | 37 452.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26 406.77 | 26 471.52 | 26 288.93 | 26 141.33 | 16 747.32 |
| Profit of the financial year | 64.75 | - 182.59 | - 147.61 | -9 394.01 | 331.19 |
| Shareholders equity total | 26 551.52 | 26 368.93 | 26 221.33 | 16 827.32 | 17 158.51 |
| Non-current owed to group member | 13 553.82 | 13 655.47 | 13 752.61 | 8 818.07 | 8 884.03 |
| Non-current liabilities total | 13 553.82 | 13 655.47 | 13 752.61 | 8 818.07 | 8 884.03 |
| Current owed to group member | 9 758.17 | 11 268.42 | |||
| Short-term deferred tax liabilities | 195.95 | 219.30 | 90.77 | ||
| Other non-interest bearing current liabilities | 25.00 | 29.72 | 25.00 | 70.65 | 141.23 |
| Current liabilities total | 220.95 | 249.01 | 115.77 | 9 828.83 | 11 409.65 |
| Balance sheet total (liabilities) | 40 326.29 | 40 273.42 | 40 089.70 | 35 474.22 | 37 452.18 |
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.