OK Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38260103
Vodroffsvej 57 D, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 429.45 | 435.88 | ||
| EBIT | 429.45 | 435.88 | ||
| Other financial expenses | -0.01 | -3.65 | -1.50 | |
| Exchange rate differences | - 235.72 | |||
| Net income from associates (fin.) | 1 466.12 | |||
| Pre-tax profit | -0.01 | -3.65 | 193.72 | 1 900.50 |
| Income taxes | -0.60 | -42.90 | ||
| Net earnings | -0.61 | -3.65 | 193.72 | 1 857.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 404.99 | 598.64 | 2 129.88 | |
| Cash and bank deposits | 0.10 | 0.18 | 0.09 | |
| Cash and cash equivalents | 405.10 | 598.82 | 2 129.97 | |
| Balance sheet total (assets) | 0.00 | 405.10 | 598.82 | 2 129.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | -4.25 | 189.47 | |
| Profit of the financial year | -0.61 | -3.65 | 193.72 | 1 857.60 |
| Shareholders equity total | -0.60 | 35.75 | 229.47 | 2 087.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 42.90 | |||
| Other non-interest bearing current liabilities | 0.61 | 369.35 | 369.35 | |
| Current liabilities total | 0.61 | 369.35 | 369.35 | 42.90 |
| Balance sheet total (liabilities) | 0.00 | 405.10 | 598.82 | 2 129.97 |
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