OK Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36686162
Saturnvej 16, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.50 | 127.21 | 68.71 | 154.50 | |
| External services | - 142.78 | -68.87 | -35.64 | - 101.75 | -8.72 |
| Gross profit | 139.71 | 58.33 | 33.06 | 52.75 | -10.55 |
| Costs of management | -1.83 | ||||
| EBIT | 139.71 | 58.33 | 33.06 | 52.75 | -10.55 |
| Other financial income | 26.60 | 31.24 | -44.14 | 27.83 | |
| Other financial expenses | -3.48 | -5.15 | -3.14 | -2.68 | |
| Pre-tax profit | 136.23 | 79.79 | 61.16 | 5.93 | 17.28 |
| Income taxes | -29.97 | -17.55 | -13.46 | -1.30 | -3.80 |
| Net earnings | 106.26 | 62.24 | 47.71 | 4.63 | 13.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.56 | 357.80 | 313.65 | 341.48 | |
| Long term receivables total | 326.56 | 357.80 | 313.65 | 341.48 | |
| Inventories total | |||||
| Current trade debtors | 0.75 | 4.50 | |||
| Current deferred tax assets | 8.70 | 9.92 | |||
| Short term receivables total | 0.75 | 4.50 | 8.70 | 9.92 | |
| Cash and bank deposits | 361.29 | 60.03 | 72.34 | 110.84 | 78.63 |
| Cash and cash equivalents | 361.29 | 60.03 | 72.34 | 110.84 | 78.63 |
| Balance sheet total (assets) | 362.04 | 391.09 | 430.13 | 433.19 | 430.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 155.74 | 262.00 | 324.23 | 371.94 | 376.56 |
| Profit of the financial year | 106.26 | 62.24 | 47.71 | 4.63 | 13.48 |
| Shareholders equity total | 302.00 | 364.23 | 411.94 | 416.56 | 430.04 |
| Non-current deferred tax liabilities | 23.97 | 14.55 | |||
| Non-current liabilities total | 23.97 | 14.55 | |||
| Current trade creditors | 36.08 | 12.30 | 4.17 | 7.42 | |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 8.58 | 9.21 | |||
| Current liabilities total | 36.08 | 12.30 | 18.20 | 16.63 | |
| Balance sheet total (liabilities) | 362.04 | 391.09 | 430.13 | 433.19 | 430.04 |
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