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OK TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30549937
Valmuevej 3, 6000 Kolding
oktech@mail-online.dk
tel: 40195574
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit125.83263.06174.12155.96-17.16
Employee benefit expenses- 485.41- 302.47- 178.49- 284.77- 484.80
EBIT- 359.58-39.41-4.37- 128.81- 501.96
Other financial income4.729.001.64
Other financial expenses-58.19-78.96-84.91-59.71-70.70
Pre-tax profit- 417.77- 118.37-84.56- 179.52- 571.02
Income taxes29.22
Net earnings- 417.77- 118.37-84.56- 179.52- 541.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 156.571 784.751 341.52895.43
Long term receivables total2 156.571 784.751 341.52895.43
Finished products/goods45.1844.4935.4123.1512.29
Inventories total45.1844.4935.4123.1512.29
Current trade debtors1 288.242.30
Current other receivables113.21182.30173.6825.00501.50
Current deferred tax assets29.22
Short term receivables total113.211 470.53173.6825.00533.01
Cash and bank deposits1 515.44585.761 940.121 311.01972.67
Cash and cash equivalents1 515.44585.761 940.121 311.01972.67
Balance sheet total (assets)3 830.393 885.543 490.732 254.591 517.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 887.521 469.75351.39266.8387.31
Profit of the financial year- 417.77- 118.37-84.56- 179.52- 541.81
Shareholders equity total1 594.751 476.391 391.83212.31- 329.50
Non-current liabilities total
Current trade creditors35.5027.5625.0071.8846.21
Current owed to group member2 027.552 033.541 957.081 802.121 657.68
Other non-interest bearing current liabilities172.58348.05116.82168.27143.58
Current liabilities total2 235.642 409.152 098.902 042.281 847.47
Balance sheet total (liabilities)3 830.393 885.543 490.732 254.591 517.97
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