OAK EYE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35241736
Glæisersvej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | 190.69 | 171.74 | 52.57 | -37.08 |
| EBIT | -4.47 | 190.69 | 171.74 | 52.57 | -37.08 |
| Other financial income | 1.34 | 0.55 | 4.65 | 0.74 | 2.36 |
| Other financial expenses | -12.22 | -2.42 | -3.09 | -2.17 | -1.73 |
| Pre-tax profit | -15.35 | 188.82 | 173.30 | 51.14 | -36.45 |
| Income taxes | -16.26 | -38.10 | -14.81 | 4.16 | |
| Net earnings | -15.35 | 172.56 | 135.19 | 36.34 | -32.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | 5.63 | 36.34 | 27.43 | |
| Current amounts owed by group member comp. | 15.66 | 16.21 | 104.60 | ||
| Current other receivables | 3.96 | 18.42 | |||
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 55.04 | 21.83 | 140.94 | 3.96 | 50.00 |
| Cash and bank deposits | 2.33 | 127.84 | 191.86 | 173.94 | 96.33 |
| Cash and cash equivalents | 2.33 | 127.84 | 191.86 | 173.94 | 96.33 |
| Balance sheet total (assets) | 57.37 | 149.68 | 332.80 | 177.90 | 146.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.00 | ||||
| Retained earnings | - 205.59 | - 220.94 | - 134.38 | 0.81 | 37.15 |
| Profit of the financial year | -15.35 | 172.56 | 135.19 | 36.34 | -32.29 |
| Shareholders equity total | - 140.94 | 31.62 | 166.81 | 117.15 | 84.85 |
| Non-current owed to group member | 159.98 | 62.39 | |||
| Non-current deferred tax liabilities | 16.26 | 38.10 | 14.81 | ||
| Non-current liabilities total | 159.98 | 78.65 | 38.10 | 14.81 | |
| Current owed to participating | 64.81 | ||||
| Current owed to group member | 18.76 | 19.51 | |||
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 38.33 | 39.41 | 63.07 | 27.19 | 27.16 |
| Current liabilities total | 38.33 | 39.41 | 127.88 | 45.95 | 61.48 |
| Balance sheet total (liabilities) | 57.37 | 149.68 | 332.80 | 177.90 | 146.33 |
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