OK TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30549937
Valmuevej 3, 6000 Kolding
oktech@mail-online.dk
tel: 40195574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.71 | 125.83 | 263.06 | 174.12 | 155.96 |
| Employee benefit expenses | - 485.54 | - 485.41 | - 302.47 | - 178.49 | - 284.77 |
| EBIT | 2 220.17 | - 359.58 | -39.41 | -4.37 | - 128.81 |
| Other financial income | 4.72 | 9.00 | |||
| Other financial expenses | -69.86 | -58.19 | -78.96 | -84.91 | -59.71 |
| Pre-tax profit | 2 150.32 | - 417.77 | - 118.37 | -84.56 | - 179.52 |
| Income taxes | - 473.29 | ||||
| Net earnings | 1 677.03 | - 417.77 | - 118.37 | -84.56 | - 179.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 454.95 | 2 156.57 | 1 784.75 | 1 341.52 | 895.43 |
| Long term receivables total | 2 454.95 | 2 156.57 | 1 784.75 | 1 341.52 | 895.43 |
| Finished products/goods | 32.68 | 45.18 | 44.49 | 35.41 | 23.15 |
| Inventories total | 32.68 | 45.18 | 44.49 | 35.41 | 23.15 |
| Current trade debtors | 28.89 | 1 288.24 | |||
| Current amounts owed by group member comp. | 175.79 | ||||
| Current other receivables | 341.46 | 113.21 | 182.30 | 173.68 | 25.00 |
| Short term receivables total | 546.14 | 113.21 | 1 470.53 | 173.68 | 25.00 |
| Cash and bank deposits | 1 446.73 | 1 515.44 | 585.76 | 1 940.12 | 1 311.01 |
| Cash and cash equivalents | 1 446.73 | 1 515.44 | 585.76 | 1 940.12 | 1 311.01 |
| Balance sheet total (assets) | 4 480.50 | 3 830.39 | 3 885.54 | 3 490.73 | 2 254.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | |||
| Retained earnings | 210.49 | 1 887.52 | 1 469.75 | 351.39 | 266.83 |
| Profit of the financial year | 1 677.03 | - 417.77 | - 118.37 | -84.56 | - 179.52 |
| Shareholders equity total | 3 712.52 | 1 594.75 | 1 476.39 | 1 391.83 | 212.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 35.50 | 27.56 | 25.00 | 71.88 |
| Current owed to group member | 2 027.55 | 2 033.54 | 1 957.08 | 1 802.12 | |
| Short-term deferred tax liabilities | 473.29 | ||||
| Other non-interest bearing current liabilities | 234.69 | 172.58 | 348.05 | 116.82 | 168.27 |
| Current liabilities total | 767.97 | 2 235.64 | 2 409.15 | 2 098.90 | 2 042.28 |
| Balance sheet total (liabilities) | 4 480.50 | 3 830.39 | 3 885.54 | 3 490.73 | 2 254.59 |
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