Okiyo ApS — Credit Rating and Financial Key Figures
CVR number: 41518707
Appenæs Bygade 82 B, Appenæs 4700 Næstved
gitteholte72@gmail.com
tel: 31630040
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.60 | 0.60 | |
| EBIT | -0.60 | 0.60 | 0.05 |
| Other financial expenses | -0.00 | 0.00 | -0.00 |
| Pre-tax profit | -0.60 | 0.60 | 0.05 |
| Income taxes | 0.13 | -0.13 | -3.20 |
| Net earnings | -0.47 | 0.47 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.30 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | 37.30 | |||
| Balance sheet total (assets) | 40.13 | 40.00 | 40.00 | 40.00 | 87.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.47 | 40.00 | |||
| Profit of the financial year | -0.47 | 0.47 | -3.15 | ||
| Shareholders equity total | 39.53 | 40.00 | 40.00 | 40.00 | 76.85 |
| Non-current loans from credit institutions | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Current loans from credit institutions | 0.45 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.45 | ||||
| Balance sheet total (liabilities) | 40.13 | 40.00 | 40.00 | 40.00 | 87.30 |
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