OK Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 31598990
Haraldsvej 1, 7080 Børkop
tel: 75862029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.93 | 1 723.17 | -21.00 | 211.37 | 881.46 |
| Employee benefit expenses | -1 474.91 | -1 323.87 | -2.54 | - 355.22 | - 682.79 |
| Total depreciation | -7.24 | -19.79 | -0.85 | -12.40 | -12.40 |
| EBIT | -53.22 | 379.51 | -24.39 | - 156.25 | 186.27 |
| Other financial income | 0.10 | 0.00 | 0.22 | ||
| Other financial expenses | -0.90 | -4.77 | -7.18 | -0.55 | -0.79 |
| Pre-tax profit | -54.02 | 374.74 | -31.57 | - 156.81 | 185.70 |
| Income taxes | 11.65 | -82.56 | 6.46 | 34.49 | -40.92 |
| Net earnings | -42.37 | 292.18 | -25.11 | - 122.31 | 144.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.79 | 61.15 | 48.75 | 36.35 | |
| Tangible assets total | 19.79 | 61.15 | 48.75 | 36.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | ||||
| Inventories total | 4.50 | ||||
| Current trade debtors | 119.24 | 55.96 | 77.91 | 78.87 | |
| Prepayments and accrued income | 27.63 | 7.03 | 31.04 | ||
| Current other receivables | 5.00 | 6.02 | 24.74 | 0.78 | 2.99 |
| Current deferred tax assets | 24.48 | 4.00 | 32.56 | 1.90 | |
| Short term receivables total | 176.36 | 61.98 | 28.74 | 118.28 | 114.80 |
| Cash and bank deposits | 615.50 | 894.55 | 311.67 | 216.31 | 578.28 |
| Cash and cash equivalents | 615.50 | 894.55 | 311.67 | 216.31 | 578.28 |
| Balance sheet total (assets) | 816.15 | 956.53 | 401.56 | 383.35 | 729.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 133.11 | -23.66 | 268.90 | 243.79 | 121.48 |
| Profit of the financial year | -42.37 | 292.18 | -25.11 | - 122.31 | 144.78 |
| Shareholders equity total | 215.74 | 507.92 | 368.79 | 246.48 | 391.25 |
| Provisions | 14.40 | 7.94 | 13.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.27 | 55.68 | 22.98 | ||
| Current owed to participating | 5.85 | 6.87 | 12.83 | ||
| Short-term deferred tax liabilities | 43.67 | ||||
| Other non-interest bearing current liabilities | 542.29 | 383.66 | 12.00 | 81.19 | 301.93 |
| Current liabilities total | 600.41 | 434.20 | 24.83 | 136.87 | 324.91 |
| Balance sheet total (liabilities) | 816.15 | 956.53 | 401.56 | 383.35 | 729.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.