Oak Tree ApS — Credit Rating and Financial Key Figures
CVR number: 42186805
Forchhammersvej 15, 1920 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.88 | -2.67 | -7.35 | -3.54 |
| EBIT | -3.88 | -2.67 | -7.35 | -3.54 |
| Other financial expenses | -0.69 | -0.02 | -0.08 | -0.03 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -4.57 | -2.69 | -47.43 | -3.57 |
| Income taxes | 0.86 | -0.86 | ||
| Net earnings | -3.71 | -3.55 | -47.43 | -3.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.22 | ||
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 1.08 | ||
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 41.08 | 40.00 | 0.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.71 | -7.26 | -54.69 | |
| Profit of the financial year | -3.71 | -3.55 | -47.43 | -3.57 |
| Shareholders equity total | 36.29 | 32.74 | -14.69 | -18.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.48 | 0.86 | |
| Current trade creditors | 5.00 | 0.86 | ||
| Current owed to participating | 1.78 | 1.78 | 1.78 | 1.78 |
| Current owed to group member | 3.00 | 5.00 | 7.95 | 14.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 4.79 | 7.26 | 14.73 | 18.26 |
| Balance sheet total (liabilities) | 41.08 | 40.00 | 0.04 |
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