OKAY IVS — Credit Rating and Financial Key Figures
CVR number: 39709651
Sinarsua 3, 3905 Nuussuaq
investanno2022@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 576.84 | |||
| Gross profit | 693.29 | 1 576.84 | ||
| Wages and salaries | - 291.02 | |||
| Employee benefit expenses | - 321.27 | - 105.00 | ||
| Total depreciation | - 535.52 | - 223.92 | - 459.20 | |
| EBIT | - 163.50 | 186.71 | 354.20 | |
| Other financial expenses | -0.29 | -65.00 | ||
| Pre-tax profit | - 163.79 | -1 188.52 | - 266.23 | 289.20 |
| Income taxes | 922.28 | |||
| Net earnings | - 163.79 | - 266.23 | - 266.23 | 289.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 987.34 | 931.22 | 679.31 | 817.00 | |
| Tangible assets total | 987.34 | 931.22 | 679.31 | 817.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 337.50 | 337.50 | 411.41 | ||
| Short term receivables total | 337.50 | 337.50 | 411.41 | ||
| Cash and bank deposits | 0.00 | 12.00 | 320.49 | ||
| Cash and cash equivalents | 0.00 | 12.00 | 320.49 | ||
| Balance sheet total (assets) | 0.00 | 1 336.84 | 1 589.20 | 1 090.71 | 817.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 289.20 | ||||
| Other reserves | - 289.20 | ||||
| Retained earnings | 326.32 | 266.23 | - 289.20 | ||
| Profit of the financial year | - 163.79 | - 266.23 | - 266.23 | 289.20 | |
| Shareholders equity total | 0.00 | - 163.79 | 60.10 | 0.00 | 0.00 |
| Provisions | 327.57 | 80.21 | |||
| Non-current leasing loans | 84.03 | 60.00 | 60.00 | ||
| Non-current advances received | 84.50 | 60.00 | 60.00 | ||
| Non-current owed to group member | 622.92 | 470.34 | 411.41 | 408.50 | |
| Non-current liabilities total | 791.45 | 590.34 | 531.40 | 408.50 | |
| Current trade creditors | 381.61 | ||||
| Current owed to participating | 798.56 | 411.41 | 408.50 | ||
| Other non-interest bearing current liabilities | 60.00 | 147.90 | |||
| Current liabilities total | 381.61 | 858.56 | 559.31 | 408.50 | |
| Balance sheet total (liabilities) | 0.00 | 1 336.84 | 1 589.20 | 1 090.71 | 817.00 |
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