O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 17931970
Notgangen 8, 2690 Karlslunde
tel: 56140453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.21 | 4 343.97 | 8 936.62 | 9 843.80 | 12 677.62 |
| Employee benefit expenses | -5 185.47 | -2 677.72 | -7 664.39 | -7 805.64 | -11 988.68 |
| Other operating expenses | -64.79 | - 114.13 | |||
| Total depreciation | - 205.01 | -99.39 | - 324.02 | - 123.44 | - 202.55 |
| EBIT | -2 237.27 | 1 566.87 | 883.41 | 1 800.59 | 486.39 |
| Other financial income | 7.00 | 15.11 | 43.28 | ||
| Other financial expenses | -48.42 | -26.98 | -94.98 | - 114.06 | - 226.65 |
| Pre-tax profit | -2 278.70 | 1 539.89 | 788.44 | 1 701.65 | 303.02 |
| Income taxes | 500.62 | - 338.81 | - 205.23 | - 379.56 | -68.16 |
| Net earnings | -1 778.08 | 1 201.08 | 583.21 | 1 322.08 | 234.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.30 | 747.92 | 638.04 | 486.13 | 794.86 |
| Tangible assets total | 847.30 | 747.92 | 638.04 | 486.13 | 794.86 |
| Investments total | |||||
| Non-current other receivables | 28.28 | 28.28 | |||
| Long term receivables total | 28.28 | 28.28 | |||
| Inventories total | |||||
| Current trade debtors | 3 183.03 | 4 468.80 | 6 023.48 | 8 307.00 | 4 832.63 |
| Current amounts owed by group member comp. | 50.05 | 52.44 | 52.44 | ||
| Prepayments and accrued income | 76.48 | 174.45 | 181.83 | 518.37 | 296.94 |
| Current other receivables | 496.16 | 1 577.39 | 1 789.44 | ||
| Current deferred tax assets | 458.90 | 120.09 | |||
| Short term receivables total | 3 718.41 | 4 763.34 | 6 751.51 | 10 455.21 | 6 971.45 |
| Cash and bank deposits | 786.17 | 1 231.11 | 1 173.22 | 3 822.65 | |
| Cash and cash equivalents | 786.17 | 1 231.11 | 1 173.22 | 3 822.65 | |
| Balance sheet total (assets) | 5 351.88 | 6 742.37 | 7 389.55 | 12 142.84 | 11 617.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 488.58 | 710.50 | 1 911.58 | 2 494.79 | 3 816.87 |
| Profit of the financial year | -1 778.08 | 1 201.08 | 583.21 | 1 322.08 | 234.86 |
| Shareholders equity total | 910.50 | 2 111.58 | 2 694.79 | 4 016.87 | 4 251.73 |
| Provisions | 85.14 | 464.70 | 532.87 | ||
| Capital loans | 1 127.75 | 1 001.04 | 1 000.04 | ||
| Non-current liabilities total | 1 127.75 | 1 001.04 | 1 000.04 | ||
| Current loans from credit institutions | 111.97 | ||||
| Advances received | 650.00 | 650.00 | |||
| Current trade creditors | 1 494.09 | 1 652.51 | 2 577.39 | 5 322.43 | 3 694.21 |
| Current owed to group member | 530.31 | 540.92 | 75.00 | 88.68 | |
| Other non-interest bearing current liabilities | 1 766.98 | 1 787.36 | 232.26 | 1 239.32 | 2 047.22 |
| Accruals and deferred income | 560.26 | 23.47 | 2.51 | ||
| Current liabilities total | 4 441.38 | 4 630.79 | 3 481.88 | 6 660.23 | 5 832.61 |
| Balance sheet total (liabilities) | 5 351.88 | 6 742.37 | 7 389.55 | 12 142.84 | 11 617.24 |
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.