Øksendal Design & Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 29621632
Øksendal 10, Frøslev 7900 Nykøbing M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit87.4676.23121.7875.67199.86
Employee benefit expenses-60.00-60.00-60.00-60.00
EBIT87.4616.2361.7815.67139.86
Other financial income50.74280.1885.05288.9060.27
Other financial expenses-12.70-17.44- 355.19-33.44- 111.14
Pre-tax profit125.51278.98- 208.36271.1288.99
Income taxes-27.65-61.4245.74-59.62-19.80
Net earnings97.86217.55- 162.62211.5069.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.005.0025.0025.0025.00
Inventories total5.005.0025.0025.0025.00
Current trade debtors29.7749.806.37
Current other receivables0.29994.2115.2335.0834.85
Current deferred tax assets65.54
Short term receivables total30.051 044.0180.7735.0841.22
Other current investments879.601 132.711 848.762 028.721 905.24
Cash and bank deposits121.61191.77239.68390.13594.05
Cash and cash equivalents1 001.211 324.482 088.442 418.852 499.30
Balance sheet total (assets)1 036.262 373.492 194.212 478.932 565.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings135.91233.77451.32288.70500.20
Profit of the financial year97.86217.55- 162.62211.5069.19
Shareholders equity total358.77576.32413.70625.20694.39
Non-current liabilities total
Current trade creditors18.471.2911.2742.852.14
Current owed to participating624.041 656.891 694.821 718.121 757.78
Other non-interest bearing current liabilities34.99138.9874.4292.75111.21
Current liabilities total677.491 797.161 780.511 853.731 871.13
Balance sheet total (liabilities)1 036.262 373.492 194.212 478.932 565.52
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