OKS Invest aps — Credit Rating and Financial Key Figures
CVR number: 39725193
Opnæsgård 49, 2970 Hørsholm
ole@scapespirits.com
tel: 20975620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -7.34 | -8.56 | -9.35 | -8.46 |
| Gross profit | -10.25 | -7.34 | -8.56 | -9.35 | -8.46 |
| EBIT | -10.25 | -7.34 | -8.56 | -9.35 | -8.46 |
| Other financial expenses | -5.11 | -0.07 | -0.03 | -0.01 | |
| Pre-tax profit | -10.25 | -12.45 | -8.64 | -9.38 | -8.47 |
| Net earnings | -10.25 | -12.45 | -8.64 | -9.38 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 4.91 | 3.69 | 2.32 | 0.73 |
| Cash and cash equivalents | 6.00 | 4.91 | 3.69 | 2.32 | 0.73 |
| Balance sheet total (assets) | 46.00 | 44.91 | 43.69 | 42.32 | 40.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.25 | -22.70 | -31.34 | -40.72 | |
| Profit of the financial year | -10.25 | -12.45 | -8.64 | -9.38 | -8.47 |
| Shareholders equity total | 39.75 | 27.30 | 18.66 | 9.28 | 0.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.13 |
| Current owed to participating | 6.25 | 13.63 | 21.63 | 21.63 | |
| Other non-interest bearing current liabilities | 5.11 | 5.15 | 5.16 | 5.17 | |
| Current liabilities total | 6.25 | 17.61 | 25.03 | 33.04 | 39.92 |
| Balance sheet total (liabilities) | 46.00 | 44.91 | 43.69 | 42.32 | 40.73 |
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