Økseriget ApS — Credit Rating and Financial Key Figures
CVR number: 39262304
Staushedevejen 3, 6621 Gesten
info@oekseriget.dk
tel: 30136621
www.oekseriget.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.44 | 220.92 | 317.84 | 446.42 | 498.89 |
| External services | - 137.15 | - 185.52 | - 167.50 | - 345.48 | - 473.31 |
| Gross profit | 27.29 | 35.40 | 150.34 | 100.94 | 128.62 |
| EBIT | 27.29 | 35.40 | 150.34 | 100.94 | 128.62 |
| Pre-tax profit | 27.29 | 35.40 | 150.34 | 100.94 | 128.62 |
| Income taxes | -7.34 | ||||
| Net earnings | 19.95 | 35.40 | 150.34 | 100.94 | 128.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.88 | ||||
| Investments total | 17.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 44.99 | 64.99 | 214.99 | 317.99 | 375.67 |
| Inventories total | 44.99 | 64.99 | 214.99 | 317.99 | 375.67 |
| Current trade debtors | 4.44 | 1.51 | |||
| Short term receivables total | 4.44 | 1.51 | |||
| Cash and bank deposits | 37.92 | 56.63 | 58.35 | 76.31 | 121.94 |
| Cash and cash equivalents | 37.92 | 56.63 | 58.35 | 76.31 | 121.94 |
| Balance sheet total (assets) | 87.35 | 123.13 | 273.34 | 394.30 | 515.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 38.07 | 58.02 | 93.42 | 243.76 | 344.70 |
| Profit of the financial year | 19.95 | 35.40 | 150.34 | 100.94 | 128.62 |
| Shareholders equity total | 58.02 | 93.42 | 243.76 | 344.70 | 473.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 49.60 | 42.17 |
| Other non-interest bearing current liabilities | 17.34 | 17.72 | 17.58 | ||
| Current liabilities total | 29.34 | 29.72 | 29.58 | 49.60 | 42.17 |
| Balance sheet total (liabilities) | 87.35 | 123.13 | 273.34 | 394.30 | 515.49 |
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