Oak Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36064471
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | 174.50 | 197.27 | 27.62 | -6.10 |
| Total depreciation | -60.00 | ||||
| EBIT | -67.99 | 174.50 | 197.27 | 27.62 | -6.10 |
| Other financial income | 6.77 | 3.61 | 4.16 | ||
| Other financial expenses | - 181.83 | -15.69 | -5.12 | -37.07 | -15.23 |
| Pre-tax profit | - 249.82 | 165.59 | 192.15 | -5.84 | -17.17 |
| Income taxes | 54.96 | -36.42 | -42.26 | -0.69 | 3.26 |
| Net earnings | - 194.86 | 129.17 | 149.89 | -6.53 | -13.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.20 | ||||
| Current amounts owed by group member comp. | 70.63 | 80.06 | 24.55 | ||
| Current deferred tax assets | 54.32 | 6.27 | 3.12 | 2.44 | 3.26 |
| Short term receivables total | 54.32 | 110.10 | 3.12 | 82.50 | 27.81 |
| Other current investments | 35.85 | 35.60 | |||
| Cash and bank deposits | 63.09 | 1.15 | 27.94 | 205.47 | 210.68 |
| Cash and cash equivalents | 63.09 | 1.15 | 27.94 | 241.33 | 246.27 |
| Balance sheet total (assets) | 117.41 | 111.26 | 31.06 | 323.83 | 274.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.39 | - 370.26 | - 241.09 | -91.20 | -97.73 |
| Profit of the financial year | - 194.86 | 129.17 | 149.89 | -6.53 | -13.91 |
| Shareholders equity total | - 320.26 | - 191.09 | -41.20 | -47.73 | -61.64 |
| Non-current loans from credit institutions | 250.00 | 250.00 | |||
| Non-current owed to group member | 402.39 | 268.53 | 16.05 | 63.41 | 31.72 |
| Non-current liabilities total | 402.39 | 268.53 | 16.05 | 313.41 | 281.72 |
| Current trade creditors | 0.38 | ||||
| Current owed to group member | 25.66 | 4.50 | 8.42 | 39.12 | 49.01 |
| Short-term deferred tax liabilities | 14.52 | 39.12 | |||
| Other non-interest bearing current liabilities | 9.61 | 14.42 | 8.67 | 19.03 | 5.00 |
| Current liabilities total | 35.27 | 33.82 | 56.20 | 58.14 | 54.00 |
| Balance sheet total (liabilities) | 117.41 | 111.26 | 31.06 | 323.83 | 274.09 |
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