Okoume ApS — Credit Rating and Financial Key Figures
CVR number: 37086282
Bakkevej 19 A, 2830 Virum
info@okoume.dk
www.okoume.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.56 | 30.39 | 52.38 | 25.04 |
| Total depreciation | -11.00 | |||
| EBIT | 21.57 | 30.39 | 52.38 | 25.04 |
| Other financial expenses | -0.02 | -0.04 | -0.86 | -5.51 |
| Pre-tax profit | 21.54 | 30.35 | 51.52 | 19.53 |
| Income taxes | -4.74 | -6.68 | -11.51 | -5.50 |
| Net earnings | 16.80 | 23.68 | 40.01 | 14.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.40 | |||
| Current other receivables | 0.71 | 0.73 | 1.00 | |
| Current deferred tax assets | 1.50 | |||
| Short term receivables total | 23.11 | 0.73 | 2.50 | |
| Cash and bank deposits | 40.51 | 43.24 | 124.81 | 128.59 |
| Cash and cash equivalents | 40.51 | 43.24 | 124.81 | 128.59 |
| Balance sheet total (assets) | 40.51 | 66.35 | 125.54 | 131.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 40.00 |
| Other reserves | 16.65 | 22.00 | ||
| Retained earnings | 0.00 | 18.33 | 58.34 | |
| Profit of the financial year | 16.80 | 23.68 | 40.01 | 14.03 |
| Shareholders equity total | 34.80 | 58.33 | 98.34 | 112.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.50 | ||
| Short-term deferred tax liabilities | 4.74 | 6.68 | 16.18 | |
| Other non-interest bearing current liabilities | 0.97 | 1.34 | 1.01 | 8.22 |
| Current liabilities total | 5.71 | 8.02 | 27.20 | 18.72 |
| Balance sheet total (liabilities) | 40.51 | 66.35 | 125.54 | 131.09 |
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