Oak 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39098148
Absalonsgade 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.74 | -7.31 | -7.31 | -10.44 |
| EBIT | -7.73 | -7.74 | -7.31 | -7.31 | -10.44 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.60 | -0.05 | -0.23 | ||
| Net income from associates (fin.) | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 | 214.73 |
| Pre-tax profit | 5 289.20 | 18.48 | -1 864.22 | -3 646.74 | 204.14 |
| Income taxes | 1.69 | 1.70 | 1.74 | 1.61 | -3.20 |
| Net earnings | 5 290.89 | 20.19 | -1 862.48 | -3 645.14 | 200.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.98 | 5 956.71 |
| Investments total | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.98 | 5 956.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.07 | 6.07 | |||
| Current deferred tax assets | 3.54 | 3.40 | 37.25 | 10.66 | 10.57 |
| Short term receivables total | 3.54 | 3.40 | 37.25 | 16.73 | 16.64 |
| Cash and bank deposits | 30.55 | 30.55 | 29.95 | 29.96 | 30.03 |
| Cash and cash equivalents | 30.55 | 30.55 | 29.95 | 29.96 | 30.03 |
| Balance sheet total (assets) | 11 245.55 | 11 271.62 | 9 448.57 | 5 788.67 | 6 003.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 711.46 | 10 737.68 | 8 881.37 | 5 241.98 | 5 456.71 |
| Retained earnings | -5 338.89 | -74.23 | 1 802.27 | 3 579.18 | - 280.69 |
| Profit of the financial year | 5 290.89 | 20.19 | -1 862.48 | -3 645.14 | 200.93 |
| Shareholders equity total | 10 713.45 | 10 733.64 | 8 871.16 | 5 226.02 | 5 426.96 |
| Non-current loans from credit institutions | 450.00 | 450.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 450.00 | 450.00 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 23.10 | 28.99 | 268.42 | 249.53 | 267.43 |
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 82.10 | 87.99 | 327.42 | 312.65 | 326.43 |
| Balance sheet total (liabilities) | 11 245.55 | 11 271.62 | 9 448.57 | 5 788.67 | 6 003.38 |
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