OK Udstyr ApS — Credit Rating and Financial Key Figures
CVR number: 37855863
Bøgeskrænten 10, Gudumlund 9280 Storvorde
okhandicapudstyr@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.69 | 25.52 | 88.92 | 35.16 | -17.24 |
| EBIT | 130.69 | 25.52 | 88.92 | 35.16 | -17.24 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -3.38 | -1.98 | -12.38 | -3.01 | -0.74 |
| Pre-tax profit | 127.31 | 23.54 | 76.55 | 32.15 | -17.98 |
| Income taxes | -28.45 | -5.21 | -18.88 | -6.84 | |
| Net earnings | 98.86 | 18.32 | 57.68 | 25.31 | -17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.26 | 12.46 | 41.78 | 6.97 | |
| Current deferred tax assets | 1.55 | 14.79 | 1.16 | 8.00 | |
| Short term receivables total | 29.82 | 27.25 | 42.94 | 14.97 | |
| Cash and bank deposits | 446.69 | 477.11 | 515.69 | 475.69 | 475.30 |
| Cash and cash equivalents | 446.69 | 477.11 | 515.69 | 475.69 | 475.30 |
| Balance sheet total (assets) | 476.51 | 504.36 | 515.69 | 518.63 | 490.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 242.31 | 341.18 | 369.50 | 427.18 | 452.49 |
| Profit of the financial year | 98.86 | 18.32 | 57.68 | 25.31 | -17.98 |
| Shareholders equity total | 391.18 | 409.50 | 467.18 | 492.49 | 474.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.42 | 10.00 | 7.00 | 3.00 | 3.00 |
| Current owed to participating | 9.97 | 13.84 | 12.11 | ||
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 71.91 | 84.86 | 21.67 | 9.30 | 0.65 |
| Current liabilities total | 85.33 | 94.86 | 48.51 | 26.15 | 15.76 |
| Balance sheet total (liabilities) | 476.51 | 504.36 | 515.69 | 518.63 | 490.27 |
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