OKS Invest aps — Credit Rating and Financial Key Figures
CVR number: 39725193
Opnæsgård 49, 2970 Hørsholm
ole@scapespirits.com
tel: 20975620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -8.56 | -9.35 | -8.46 | -4.37 |
| Gross profit | -7.34 | -8.56 | -9.35 | -8.46 | -4.37 |
| EBIT | -7.34 | -8.56 | -9.35 | -8.46 | -4.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.11 | -0.07 | -0.03 | -0.01 | -0.03 |
| Pre-tax profit | -12.45 | -8.64 | -9.38 | -8.47 | -4.39 |
| Net earnings | -12.45 | -8.64 | -9.38 | -8.47 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.91 | 3.69 | 2.32 | 0.73 | |
| Cash and cash equivalents | 4.91 | 3.69 | 2.32 | 0.73 | |
| Balance sheet total (assets) | 44.91 | 43.69 | 42.32 | 40.73 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.25 | -22.70 | -31.34 | -40.72 | -49.19 |
| Profit of the financial year | -12.45 | -8.64 | -9.38 | -8.47 | -4.39 |
| Shareholders equity total | 27.30 | 18.66 | 9.28 | 0.81 | -3.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.13 | 6.88 |
| Current owed to participating | 6.25 | 13.63 | 21.63 | 21.63 | 30.58 |
| Other non-interest bearing current liabilities | 5.11 | 5.15 | 5.16 | 5.17 | 5.16 |
| Current liabilities total | 17.61 | 25.03 | 33.04 | 39.92 | 43.58 |
| Balance sheet total (liabilities) | 44.91 | 43.69 | 42.32 | 40.73 | 40.00 |
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