OK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25475690
Råhøjtoften 26, Stavtrup 8260 Viby J
ole@okconsult.dk
tel: 40201844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.38 | 67.72 | 46.31 | 19.83 | -1.62 |
| Total depreciation | -8.26 | -7.87 | |||
| EBIT | 140.38 | 67.72 | 38.04 | 11.97 | -1.62 |
| Other financial income | 14.75 | 24.42 | 11.11 | 0.10 | 0.27 |
| Other financial expenses | -2.99 | -5.57 | -29.73 | -1.50 | |
| Pre-tax profit | 152.14 | 86.57 | 19.42 | 10.57 | -1.35 |
| Income taxes | -33.63 | -19.38 | -4.37 | -2.32 | |
| Net earnings | 118.51 | 67.18 | 15.05 | 8.24 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.68 | 64.35 | 52.28 | 28.03 | 12.78 |
| Current other receivables | 10.71 | ||||
| Short term receivables total | 161.68 | 64.35 | 52.28 | 28.03 | 23.49 |
| Other current investments | 171.45 | 182.51 | |||
| Cash and bank deposits | 148.50 | 216.08 | 169.73 | 174.25 | 182.74 |
| Cash and cash equivalents | 319.95 | 398.59 | 169.73 | 174.25 | 182.74 |
| Balance sheet total (assets) | 481.63 | 462.94 | 222.01 | 202.28 | 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 72.70 | 15.05 | 8.24 | |
| Retained earnings | - 113.00 | -67.18 | -15.05 | -8.24 | |
| Profit of the financial year | 118.51 | 67.18 | 15.05 | 8.24 | -1.35 |
| Shareholders equity total | 243.51 | 197.70 | 140.05 | 133.24 | 123.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 155.25 | 239.79 | 60.55 | 57.08 | 74.66 |
| Short-term deferred tax liabilities | 25.08 | 10.37 | 8.42 | 3.86 | |
| Other non-interest bearing current liabilities | 50.29 | 7.59 | 5.49 | 0.59 | 0.41 |
| Current liabilities total | 238.12 | 265.25 | 81.96 | 69.03 | 82.58 |
| Balance sheet total (liabilities) | 481.63 | 462.94 | 222.01 | 202.28 | 206.23 |
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