OK El ApS — Credit Rating and Financial Key Figures
CVR number: 34612463
Åhave Parkvej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 094.00 | 7 602.00 | 7 123.00 | 52 879.00 | 454.00 |
| Employee benefit expenses | -3 108.00 | -1.00 | |||
| Total depreciation | -2 439.00 | ||||
| EBIT | 4 515.00 | 5 822.00 | 4 073.00 | 47 332.00 | 453.00 |
| Other financial income | 330.00 | 2 226.00 | |||
| Other financial expenses | -28.00 | - 752.00 | |||
| Pre-tax profit | 3 690.00 | 5 015.00 | 3 978.00 | 47 634.00 | 1 927.00 |
| Income taxes | -10 507.00 | - 587.00 | |||
| Net earnings | 3 690.00 | 5 015.00 | 3 978.00 | 37 127.00 | 1 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48 547.00 | 71 407.00 | 128 320.00 | 1 800.00 | |
| Investments total | 48 547.00 | 71 407.00 | 128 320.00 | 1 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 510.00 | ||||
| Current amounts owed by group member comp. | 65 584.00 | ||||
| Current other receivables | 18 003.00 | 70.00 | |||
| Short term receivables total | 20 513.00 | 65 654.00 | |||
| Cash and bank deposits | 75 575.00 | 1 387.00 | |||
| Cash and cash equivalents | 75 575.00 | 1 387.00 | |||
| Balance sheet total (assets) | 48 547.00 | 71 407.00 | 128 320.00 | 97 888.00 | 67 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 023.00 | 24 038.00 | 22 016.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 56 000.00 | ||||
| Retained earnings | -3 690.00 | -5 015.00 | -3 978.00 | 20 936.00 | 2 063.00 |
| Profit of the financial year | 3 690.00 | 5 015.00 | 3 978.00 | 37 127.00 | 1 340.00 |
| Shareholders equity total | 19 023.00 | 24 038.00 | 22 016.00 | 59 143.00 | 60 483.00 |
| Provisions | 536.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 21 483.00 | 5 912.00 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 3 852.00 | ||||
| Short-term deferred tax liabilities | 12 192.00 | 587.00 | |||
| Other non-interest bearing current liabilities | 703.00 | ||||
| Accruals and deferred income | 505.00 | 59.00 | |||
| Current liabilities total | 38 745.00 | 6 558.00 | |||
| Balance sheet total (liabilities) | 19 023.00 | 24 038.00 | 22 552.00 | 97 888.00 | 67 041.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.