OAKO Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40175741
Trindsøvej 6, 8000 Aarhus C
info@oakodenmark.dk
tel: 50346039
www.oakodenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.79 | 673.63 | 694.97 | 659.02 | 368.73 |
| Employee benefit expenses | - 197.65 | - 523.60 | - 626.39 | - 640.96 | - 298.51 |
| EBIT | 39.14 | 150.03 | 68.58 | 18.07 | 70.22 |
| Other financial income | -7.54 | -86.16 | -60.66 | -15.98 | -9.05 |
| Other financial expenses | -82.92 | -5.00 | -1.63 | 36.14 | |
| Pre-tax profit | -51.31 | 58.87 | 6.29 | 2.09 | 97.32 |
| Income taxes | -13.49 | -21.80 | |||
| Net earnings | -51.31 | 45.38 | 6.29 | 2.09 | 75.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 522.04 | ||||
| Long term receivables total | 522.04 | ||||
| Inventories total | |||||
| Current trade debtors | 92.18 | 43.88 | 1 048.90 | 1 067.19 | 292.90 |
| Current other receivables | 104.49 | 620.22 | 906.08 | ||
| Short term receivables total | 92.18 | 43.88 | 1 153.39 | 1 687.41 | 1 198.98 |
| Cash and bank deposits | 980.42 | 1 204.53 | 611.08 | 661.07 | 49.86 |
| Cash and cash equivalents | 980.42 | 1 204.53 | 611.08 | 661.07 | 49.86 |
| Balance sheet total (assets) | 1 072.60 | 1 248.41 | 1 764.47 | 2 348.48 | 1 770.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | -60.32 | -14.94 | -6.73 | -4.64 |
| Profit of the financial year | -51.31 | 45.38 | 6.29 | 2.09 | 75.52 |
| Shareholders equity total | -10.32 | 35.06 | 41.35 | 45.36 | 120.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.75 | 906.43 | 769.98 | 162.72 | |
| Current trade creditors | 350.64 | 198.60 | 746.11 | 1 306.51 | 1 267.57 |
| Other non-interest bearing current liabilities | 732.28 | 790.00 | 70.58 | 226.64 | 219.72 |
| Current liabilities total | 1 082.91 | 1 213.35 | 1 723.12 | 2 303.12 | 1 650.01 |
| Balance sheet total (liabilities) | 1 072.60 | 1 248.41 | 1 764.47 | 2 348.48 | 1 770.88 |
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