OKAYOAK ApS — Credit Rating and Financial Key Figures

CVR number: 35811362
Grusbakken 11, 2820 Gentofte

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit- 335.07- 172.41- 174.7118.22- 339.28
EBIT- 335.07- 172.41- 174.7118.22- 339.28
Other financial income1.880.52
Other financial expenses-1.17-0.51
Pre-tax profit- 334.36- 172.41- 174.7118.74- 339.78
Net earnings- 334.36- 172.41- 174.7118.74- 339.78

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Other receivables25.0328.7928.7942.00
Investments total25.0328.7928.7942.00
Non-current other receivables65.70
Long term receivables total65.70
Finished products/goods377.64298.7894.14353.30219.86
Inventories total377.64298.7894.14353.30219.86
Current other receivables25.1325.13
Short term receivables total25.1325.13
Cash and bank deposits76.4366.31103.6780.5951.81
Cash and cash equivalents76.4366.31103.6780.5951.81
Balance sheet total (assets)544.90415.24226.60462.67313.67

Equity and liabilities (kDKK)

20182019202020212022
Share capital437.50437.50437.50437.50437.50
Retained earnings104.88- 229.47- 401.89- 576.60- 557.86
Profit of the financial year- 334.36- 172.41- 174.7118.74- 339.78
Shareholders equity total208.0335.61- 139.10- 120.36- 460.14
Non-current other liabilities100.00100.00
Non-current liabilities total100.00100.00
Current trade creditors226.87226.87305.95541.94747.52
Current owed to participating28.88
Other non-interest bearing current liabilities10.0052.7530.8841.0926.28
Current liabilities total236.87279.63365.70583.03773.81
Balance sheet total (liabilities)544.90415.24226.60462.67313.67
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