OK INVEST DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36203366
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -7.29 | -7.10 | -12.00 | -24.67 |
| EBIT | -9.39 | -7.29 | -7.10 | -12.00 | -24.67 |
| Other financial income | 22.93 | 2.92 | 17.36 | 352.63 | |
| Other financial expenses | -0.09 | -12.86 | -9.18 | -5.97 | - 181.03 |
| Pre-tax profit | 13.46 | -17.23 | 1.08 | 334.66 | - 205.71 |
| Income taxes | -2.90 | 45.26 | |||
| Net earnings | 13.46 | -17.23 | 1.08 | 331.76 | - 160.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.71 | 13.63 | 4.46 | ||
| Long term receivables total | 36.71 | 13.63 | 4.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | 0.33 | 0.33 | ||
| Current deferred tax assets | 42.35 | ||||
| Short term receivables total | 0.33 | 0.33 | 0.33 | 42.35 | |
| Other current investments | 10.28 | 27.64 | 379.11 | 198.65 | |
| Cash and bank deposits | 9.68 | 5.25 | 4.38 | 0.35 | |
| Cash and cash equivalents | 9.68 | 15.53 | 32.03 | 379.46 | 198.65 |
| Balance sheet total (assets) | 46.71 | 29.48 | 36.81 | 379.46 | 241.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.85 | -16.39 | -33.62 | -32.54 | 299.22 |
| Profit of the financial year | 13.46 | -17.23 | 1.08 | 331.76 | - 160.45 |
| Shareholders equity total | 33.61 | 16.38 | 17.46 | 349.22 | 188.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 7.99 | 32.65 | |||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 6.86 | 6.86 | 6.86 | 6.86 | 6.85 |
| Current liabilities total | 13.11 | 13.11 | 19.36 | 30.25 | 52.24 |
| Balance sheet total (liabilities) | 46.71 | 29.48 | 36.81 | 379.46 | 241.01 |
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