OAKMEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677399
Nordre Fasanvej 46, 2000 Frederiksberg
tel: 31332150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -4.46 | -4.82 | -5.97 | -6.30 |
| EBIT | -6.96 | -4.46 | -4.82 | -5.97 | -6.30 |
| Other financial income | 0.12 | 5.69 | 0.21 | 0.51 | |
| Other financial expenses | -0.11 | -0.23 | -0.01 | -0.00 | |
| Exchange rate differences | -72.38 | -26.72 | |||
| Net income from associates (fin.) | - 286.20 | 95.24 | 55.82 | 123.59 | -96.34 |
| Pre-tax profit | - 293.04 | 96.36 | 50.77 | 45.45 | - 128.85 |
| Income taxes | 0.00 | ||||
| Net earnings | - 293.04 | 96.36 | 50.77 | 45.45 | - 128.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.20 | 145.45 | 183.30 | 186.89 | 19.60 |
| Investments total | 98.20 | 145.45 | 183.30 | 186.89 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.87 | 55.87 | 57.87 | 57.87 | 39.88 |
| Short term receivables total | 7.87 | 55.87 | 57.87 | 57.87 | 39.88 |
| Other current investments | 4.69 | 10.38 | 10.23 | 68.19 | 36.54 |
| Cash and bank deposits | 17.75 | 15.60 | 26.79 | 11.06 | 99.56 |
| Cash and cash equivalents | 22.43 | 25.98 | 37.02 | 79.25 | 136.10 |
| Balance sheet total (assets) | 128.51 | 227.30 | 278.19 | 324.01 | 195.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.20 | 114.45 | 120.27 | 123.86 | |
| Retained earnings | 298.61 | -41.68 | 48.87 | 96.04 | 265.35 |
| Profit of the financial year | - 293.04 | 96.36 | 50.77 | 45.45 | - 128.85 |
| Shareholders equity total | 122.77 | 219.13 | 269.90 | 315.35 | 186.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.74 | 8.17 | 8.29 | 8.67 | 9.09 |
| Current liabilities total | 5.74 | 8.17 | 8.29 | 8.67 | 9.09 |
| Balance sheet total (liabilities) | 128.51 | 227.30 | 278.19 | 324.01 | 195.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.