OK Vostok Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37808512
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 704.38 | - 813.71 | 193.27 | ||
| External services | -6.67 | -11.30 | -6.80 | ||
| Gross profit | -6.60 | -10.40 | -2 711.04 | - 825.02 | 186.47 |
| EBIT | -6.60 | -10.40 | -2 711.04 | - 825.02 | 186.47 |
| Other financial income | 14.89 | 57.48 | 43.60 | 62.52 | |
| Other financial expenses | -6.10 | - 405.16 | -5.75 | -0.01 | |
| Net income from associates (fin.) | -6 839.21 | -11 994.45 | |||
| Pre-tax profit | -6 851.91 | -12 395.13 | -2 659.31 | - 781.42 | 248.98 |
| Income taxes | -1.00 | -7.11 | -1.20 | ||
| Net earnings | -6 851.91 | -12 395.13 | -2 660.31 | - 788.52 | 247.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 125.86 | 2 217.81 | |||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 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 | 1 047.88 |
| Current other receivables | 79.83 | 103.06 | |||
| Short term receivables total | 8 009.78 | 1 438.98 | 1 004.57 | 637.83 | 1 150.94 |
| Cash and bank deposits | 9.40 | 747.60 | 740.50 | 324.32 | 53.10 |
| Cash and cash equivalents | 9.40 | 747.60 | 740.50 | 324.32 | 53.10 |
| Balance sheet total (assets) | 30 145.05 | 4 404.38 | 1 745.07 | 962.15 | 1 204.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | 14 188.01 | 2 193.56 | |||
| Retained earnings | 9 219.59 | 14 362.13 | 4 160.57 | 1 500.26 | 711.73 |
| Profit of the financial year | -6 851.91 | -12 395.13 | -2 660.31 | - 788.52 | 247.78 |
| Shareholders equity total | 22 005.69 | 4 210.57 | 1 550.26 | 761.73 | 1 009.51 |
| 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 | 185.31 | |
| Short-term deferred tax liabilities | 8 130.86 | 1.00 | 7.11 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 1.21 | |
| Current liabilities total | 8 139.36 | 193.81 | 194.81 | 200.42 | 194.53 |
| Balance sheet total (liabilities) | 30 145.05 | 4 404.38 | 1 745.07 | 962.15 | 1 204.04 |
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