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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.46 | 76.23 | 121.78 | 75.67 | 199.86 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 87.46 | 16.23 | 61.78 | 15.67 | 139.86 |
| Other financial income | 50.74 | 280.18 | 85.05 | 288.90 | 60.27 |
| Other financial expenses | -12.70 | -17.44 | - 355.19 | -33.44 | - 111.14 |
| Pre-tax profit | 125.51 | 278.98 | - 208.36 | 271.12 | 88.99 |
| Income taxes | -27.65 | -61.42 | 45.74 | -59.62 | -19.80 |
| Net earnings | 97.86 | 217.55 | - 162.62 | 211.50 | 69.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 5.00 | 5.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 29.77 | 49.80 | 6.37 | ||
| Current other receivables | 0.29 | 994.21 | 15.23 | 35.08 | 34.85 |
| Current deferred tax assets | 65.54 | ||||
| Short term receivables total | 30.05 | 1 044.01 | 80.77 | 35.08 | 41.22 |
| Other current investments | 879.60 | 1 132.71 | 1 848.76 | 2 028.72 | 1 905.24 |
| Cash and bank deposits | 121.61 | 191.77 | 239.68 | 390.13 | 594.05 |
| Cash and cash equivalents | 1 001.21 | 1 324.48 | 2 088.44 | 2 418.85 | 2 499.30 |
| Balance sheet total (assets) | 1 036.26 | 2 373.49 | 2 194.21 | 2 478.93 | 2 565.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.91 | 233.77 | 451.32 | 288.70 | 500.20 |
| Profit of the financial year | 97.86 | 217.55 | - 162.62 | 211.50 | 69.19 |
| Shareholders equity total | 358.77 | 576.32 | 413.70 | 625.20 | 694.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.47 | 1.29 | 11.27 | 42.85 | 2.14 |
| Current owed to participating | 624.04 | 1 656.89 | 1 694.82 | 1 718.12 | 1 757.78 |
| Other non-interest bearing current liabilities | 34.99 | 138.98 | 74.42 | 92.75 | 111.21 |
| Current liabilities total | 677.49 | 1 797.16 | 1 780.51 | 1 853.73 | 1 871.13 |
| Balance sheet total (liabilities) | 1 036.26 | 2 373.49 | 2 194.21 | 2 478.93 | 2 565.52 |
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