Oakenmount Software ApS — Credit Rating and Financial Key Figures
CVR number: 39383756
Cortex Park 18 C, 5230 Odense M
tel: 30955536
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.00 | 21.00 | 16.00 | -3.80 |
| EBIT | 16.55 | 21.00 | 16.00 | -3.80 |
| Other financial expenses | -2.70 | |||
| Pre-tax profit | 16.00 | 21.00 | 16.00 | -6.50 |
| Income taxes | -3.00 | -5.00 | -4.00 | |
| Net earnings | 13.00 | 16.00 | 12.00 | -6.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 2.00 | 1.00 | |
| Current other receivables | 1.00 | 2.14 | ||
| Short term receivables total | 8.00 | 2.00 | 2.00 | 2.14 |
| Cash and bank deposits | 17.00 | 40.00 | 51.00 | 43.85 |
| Cash and cash equivalents | 17.00 | 40.00 | 51.00 | 43.85 |
| Balance sheet total (assets) | 25.00 | 42.00 | 53.00 | 45.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Other reserves | 3.00 | 7.00 | 16.00 | |
| Retained earnings | -4.00 | 6.00 | 12.00 | 1.54 |
| Profit of the financial year | 13.00 | 16.00 | 12.00 | -6.50 |
| Shareholders equity total | 13.00 | 30.00 | 41.00 | 35.05 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.95 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 10.95 |
| Balance sheet total (liabilities) | 25.00 | 42.00 | 53.00 | 45.99 |
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