OKAYOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35811362
Grusbakken 11, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.07 | - 172.41 | - 174.71 | 18.22 | - 339.28 |
| EBIT | - 335.07 | - 172.41 | - 174.71 | 18.22 | - 339.28 |
| Other financial income | 1.88 | 0.52 | |||
| Other financial expenses | -1.17 | -0.51 | |||
| Pre-tax profit | - 334.36 | - 172.41 | - 174.71 | 18.74 | - 339.78 |
| Net earnings | - 334.36 | - 172.41 | - 174.71 | 18.74 | - 339.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.03 | 28.79 | 28.79 | 42.00 | |
| Investments total | 25.03 | 28.79 | 28.79 | 42.00 | |
| Non-current other receivables | 65.70 | ||||
| Long term receivables total | 65.70 | ||||
| Finished products/goods | 377.64 | 298.78 | 94.14 | 353.30 | 219.86 |
| Inventories total | 377.64 | 298.78 | 94.14 | 353.30 | 219.86 |
| Current other receivables | 25.13 | 25.13 | |||
| Short term receivables total | 25.13 | 25.13 | |||
| Cash and bank deposits | 76.43 | 66.31 | 103.67 | 80.59 | 51.81 |
| Cash and cash equivalents | 76.43 | 66.31 | 103.67 | 80.59 | 51.81 |
| Balance sheet total (assets) | 544.90 | 415.24 | 226.60 | 462.67 | 313.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 |
| Retained earnings | 104.88 | - 229.47 | - 401.89 | - 576.60 | - 557.86 |
| Profit of the financial year | - 334.36 | - 172.41 | - 174.71 | 18.74 | - 339.78 |
| Shareholders equity total | 208.03 | 35.61 | - 139.10 | - 120.36 | - 460.14 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 226.87 | 226.87 | 305.95 | 541.94 | 747.52 |
| Current owed to participating | 28.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | 52.75 | 30.88 | 41.09 | 26.28 |
| Current liabilities total | 236.87 | 279.63 | 365.70 | 583.03 | 773.81 |
| Balance sheet total (liabilities) | 544.90 | 415.24 | 226.60 | 462.67 | 313.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.