OK Vostok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37808512
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 704.38 | - 813.71 | |||
| External services | -6.67 | -11.30 | |||
| Gross profit | -7.85 | -6.60 | -10.40 | -2 711.04 | - 825.02 |
| EBIT | -7.85 | -6.60 | -10.40 | -2 711.04 | - 825.02 |
| Other financial income | 14.89 | 57.48 | 43.60 | ||
| Other financial expenses | -2.71 | -6.10 | - 405.16 | -5.75 | |
| Net income from associates (fin.) | 15 159.32 | -6 839.21 | -11 994.45 | ||
| Pre-tax profit | 15 148.76 | -6 851.91 | -12 395.13 | -2 659.31 | - 781.42 |
| Income taxes | 2.32 | -1.00 | -7.11 | ||
| Net earnings | 15 151.08 | -6 851.91 | -12 395.13 | -2 660.31 | - 788.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 660.56 | 22 125.86 | 2 217.81 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 29 660.56 | 22 125.86 | 2 217.81 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 009.78 | 1 438.98 | 1 004.57 | 557.99 | |
| Current other receivables | 79.83 | ||||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 2.32 | 8 009.78 | 1 438.98 | 1 004.57 | 637.83 |
| Cash and bank deposits | 16.15 | 9.40 | 747.60 | 740.50 | 324.32 |
| Cash and cash equivalents | 16.15 | 9.40 | 747.60 | 740.50 | 324.32 |
| Balance sheet total (assets) | 29 679.03 | 30 145.05 | 4 404.38 | 1 745.07 | 962.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | 29 490.06 | 14 188.01 | 2 193.56 | ||
| Retained earnings | -15 189.05 | 9 219.59 | 14 362.13 | 4 160.57 | 1 500.26 |
| Profit of the financial year | 15 151.08 | -6 851.91 | -12 395.13 | -2 660.31 | - 788.52 |
| Shareholders equity total | 29 502.10 | 22 005.69 | 4 210.57 | 1 550.26 | 761.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 185.31 | 185.31 | 185.31 | ||
| Current owed to group member | 168.44 | ||||
| Short-term deferred tax liabilities | 8 130.86 | 1.00 | 7.11 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current liabilities total | 176.94 | 8 139.36 | 193.81 | 194.81 | 200.42 |
| Balance sheet total (liabilities) | 29 679.03 | 30 145.05 | 4 404.38 | 1 745.07 | 962.15 |
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