Okaeri ApS — Credit Rating and Financial Key Figures
CVR number: 39027895
Sønder Alle 68, 9000 Aalborg
hej@okaeri.dk
tel: 40604581
www.okaeri.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 266.51 | - 119.21 | -42.58 | -16.71 |
| Employee benefit expenses | -60.10 | -15.96 | -18.06 | -44.97 |
| Total depreciation | - 117.94 | - 171.62 | ||
| EBIT | - 444.54 | - 306.79 | -60.64 | -61.67 |
| Other financial expenses | -18.50 | -16.67 | -18.16 | -17.38 |
| Pre-tax profit | - 463.04 | - 323.46 | -78.80 | -79.05 |
| Income taxes | 101.70 | - 101.70 | ||
| Net earnings | - 361.35 | - 425.16 | -78.80 | -79.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.17 | 28.80 | ||
| Machinery and equipment | 85.90 | 19.20 | ||
| Tangible assets total | 215.06 | 48.00 | ||
| Other receivables | 94.81 | 90.26 | ||
| Investments total | 94.81 | 90.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.35 | 11.51 | 4.80 | |
| Current deferred tax assets | 101.70 | |||
| Short term receivables total | 101.70 | 32.35 | 11.51 | 4.80 |
| Cash and bank deposits | 35.35 | 0.52 | 31.27 | 1.11 |
| Cash and cash equivalents | 35.35 | 0.52 | 31.27 | 1.11 |
| Balance sheet total (assets) | 446.93 | 171.13 | 42.78 | 5.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.35 | - 786.50 | - 865.30 | |
| Profit of the financial year | - 361.35 | - 425.16 | -78.80 | -79.05 |
| Shareholders equity total | - 311.34 | - 736.50 | - 815.30 | - 894.36 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 758.27 | 907.63 | 858.09 | 900.26 |
| Current liabilities total | 758.27 | 907.63 | 858.09 | 900.26 |
| Balance sheet total (liabilities) | 446.93 | 171.13 | 42.78 | 5.91 |
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.