OK Varmeservice A/S — Credit Rating and Financial Key Figures
CVR number: 36036044
Åhave Parkvej 11, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 75.00 | 18 006.00 | ||
| Costs of manufacturing | -30.00 | |||
| Gross profit | 10 726.00 | 853.00 | -30.00 | |
| Costs of management | -1 832.00 | -5 831.00 | -3.00 | - 383.00 |
| EBIT | 8 894.00 | -4 903.00 | 17 973.00 | - 383.00 |
| Other financial income | 85.00 | |||
| Other financial expenses | -11.00 | -29.00 | -3.00 | |
| Pre-tax profit | 8 883.00 | -4 932.00 | 17 970.00 | - 298.00 |
| Income taxes | -1 954.00 | 1 085.00 | -3 955.00 | 66.00 |
| Net earnings | 6 929.00 | -3 847.00 | 14 015.00 | - 232.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40 038.00 | 28 306.00 | |||
| Current amounts owed by group member comp. | 13 777.00 | 9 195.00 | 20 132.00 | ||
| Current other receivables | 1 649.00 | 204.00 | |||
| Current deferred tax assets | 17 207.00 | 16 170.00 | 11 415.00 | 62.00 | |
| Short term receivables total | 71 022.00 | 46 125.00 | 20 610.00 | 20 398.00 | |
| Cash and bank deposits | 125.00 | 489.00 | 21 683.00 | ||
| Cash and cash equivalents | 125.00 | 489.00 | 21 683.00 | ||
| Balance sheet total (assets) | 125.00 | 71 511.00 | 67 808.00 | 20 610.00 | 20 398.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | ||||
| Retained earnings | 63 013.00 | 9 942.00 | 6 095.00 | 20 110.00 | |
| Profit of the financial year | 6 929.00 | -3 847.00 | 14 015.00 | - 232.00 | |
| Shareholders equity total | 125.00 | 70 442.00 | 66 595.00 | 20 610.00 | 20 378.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 134.00 | ||||
| Current owed to group member | 984.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | 79.00 | 20.00 | ||
| Current liabilities total | 1 069.00 | 1 213.00 | 20.00 | ||
| Balance sheet total (liabilities) | 125.00 | 71 511.00 | 67 808.00 | 20 610.00 | 20 398.00 |
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