OK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37934712
Bag Søndermarken 29, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 465.76 | 456.34 |
| Employee benefit expenses | - 300.46 | - 275.95 |
| EBIT | 165.30 | 180.40 |
| Other financial expenses | -3.83 | -1.92 |
| Pre-tax profit | 161.47 | 178.48 |
| Income taxes | -37.31 | -40.17 |
| Net earnings | 124.16 | 138.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.47 | 76.27 |
| Prepayments and accrued income | 1.49 | 2.00 |
| Short term receivables total | 81.95 | 78.27 |
| Cash and bank deposits | 209.41 | 212.50 |
| Cash and cash equivalents | 209.41 | 212.50 |
| Balance sheet total (assets) | 291.36 | 290.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 108.00 |
| Retained earnings | - 103.40 | -87.24 |
| Profit of the financial year | 124.16 | 138.30 |
| Shareholders equity total | 174.16 | 209.06 |
| Non-current liabilities total | ||
| Current trade creditors | 3.97 | 2.96 |
| Current owed to participating | 26.51 | |
| Other non-interest bearing current liabilities | 86.73 | 78.75 |
| Current liabilities total | 117.20 | 81.71 |
| Balance sheet total (liabilities) | 291.36 | 290.77 |
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