OK Agency ApS — Credit Rating and Financial Key Figures
CVR number: 33965079
Hammerum Hovedgade 134 D, Hammerum 7400 Herning
ok@tif-tiffy.dk
tel: 20274998
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.54 | 35.94 | 253.82 | 407.95 | 149.73 |
| Employee benefit expenses | - 365.99 | - 129.33 | - 119.44 | -61.14 | - 428.07 |
| EBIT | - 898.52 | -93.39 | 134.37 | 346.81 | - 278.34 |
| Other financial expenses | -4.08 | -2.03 | -1.29 | -20.94 | -2.54 |
| Reduction non-current investment assets | -1 624.41 | ||||
| Pre-tax profit | -2 527.01 | -95.42 | 133.08 | 325.87 | - 280.88 |
| Income taxes | 25.00 | 235.00 | - 235.00 | ||
| Net earnings | -2 527.01 | -70.42 | 133.08 | 560.87 | - 515.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.81 | 14.38 | 25.57 | 30.56 | |
| Current owed by particip. interest comp. | 140.00 | ||||
| Current other receivables | 216.86 | 98.84 | 10.16 | ||
| Current deferred tax assets | 235.00 | ||||
| Short term receivables total | 247.67 | 14.38 | 25.57 | 364.41 | 150.16 |
| Cash and bank deposits | 12.15 | 6.49 | 24.98 | 3.50 | 14.67 |
| Cash and cash equivalents | 12.15 | 6.49 | 24.98 | 3.50 | 14.67 |
| Balance sheet total (assets) | 267.82 | 20.87 | 50.56 | 367.91 | 164.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 370.32 | -2 156.70 | -2 227.12 | -2 094.04 | -1 533.16 |
| Profit of the financial year | -2 527.01 | -70.42 | 133.08 | 560.87 | - 515.88 |
| Shareholders equity total | -2 076.70 | -2 147.12 | -2 014.04 | -1 453.16 | -1 969.04 |
| Provisions | 25.00 | ||||
| Non-current other liabilities | 1 047.30 | 1 047.30 | 1 047.30 | ||
| Non-current liabilities total | 1 047.30 | 1 047.30 | 1 047.30 | ||
| Current loans from credit institutions | 29.98 | 2.59 | 1.98 | 11.42 | 5.98 |
| Current trade creditors | 25.61 | 34.36 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 118.04 | 1 038.60 | 899.90 | 1 796.66 | |
| Current owed to group member | 2 028.79 | ||||
| Other non-interest bearing current liabilities | 98.57 | 45.13 | 105.41 | 3.00 | 89.10 |
| Current liabilities total | 1 272.21 | 1 120.68 | 1 017.29 | 1 821.07 | 2 133.87 |
| Balance sheet total (liabilities) | 267.82 | 20.87 | 50.56 | 367.91 | 164.83 |
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