OKA ApS — Credit Rating and Financial Key Figures
CVR number: 43088238
Nordmarksvej 38, 2770 Kastrup
kh.kt@icloud.com
tel: 53708370
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.28 | 746.03 |
| Employee benefit expenses | - 471.32 | - 881.93 |
| EBIT | 228.96 | - 135.90 |
| Other financial expenses | -0.46 | -4.64 |
| Pre-tax profit | 228.49 | - 140.54 |
| Income taxes | -52.41 | |
| Net earnings | 176.08 | - 140.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 93.75 | 100.00 |
| Investments total | 93.75 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.91 | |
| Current other receivables | 16.62 | 5.00 |
| Short term receivables total | 53.53 | 5.00 |
| Cash and bank deposits | 173.36 | 44.26 |
| Cash and cash equivalents | 173.36 | 44.26 |
| Balance sheet total (assets) | 320.64 | 149.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 176.08 | |
| Profit of the financial year | 176.08 | - 140.54 |
| Shareholders equity total | 216.09 | 75.55 |
| Non-current liabilities total | ||
| Current owed to participating | 0.00 | 1.54 |
| Short-term deferred tax liabilities | 52.41 | |
| Other non-interest bearing current liabilities | 52.14 | 72.16 |
| Current liabilities total | 104.55 | 73.71 |
| Balance sheet total (liabilities) | 320.64 | 149.25 |
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