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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | 236.79 | 673.63 | 694.97 | 659.02 |
| Employee benefit expenses | - 197.65 | - 523.60 | - 626.39 | - 640.96 | |
| EBIT | -5.71 | 39.14 | 150.03 | 68.58 | 18.07 |
| Other financial income | -0.24 | -7.54 | -86.16 | -60.66 | -15.98 |
| Other financial expenses | -3.06 | -82.92 | -5.00 | -1.63 | -0.03 |
| Pre-tax profit | -9.01 | -51.31 | 58.87 | 6.29 | 2.06 |
| Income taxes | -13.49 | -0.44 | |||
| Net earnings | -9.01 | -51.31 | 45.38 | 6.29 | 1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.18 | 43.88 | 1 048.90 | 1 046.33 | |
| Current other receivables | 104.49 | 658.83 | |||
| Short term receivables total | 92.18 | 43.88 | 1 153.39 | 1 705.16 | |
| Cash and bank deposits | 54.92 | 980.42 | 1 204.53 | 611.08 | 641.43 |
| Cash and cash equivalents | 54.92 | 980.42 | 1 204.53 | 611.08 | 641.43 |
| Balance sheet total (assets) | 54.92 | 1 072.60 | 1 248.41 | 1 764.47 | 2 346.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | -60.32 | -14.94 | -8.65 | |
| Profit of the financial year | -9.01 | -51.31 | 45.38 | 6.29 | 1.62 |
| Shareholders equity total | 40.99 | -10.32 | 35.06 | 41.35 | 42.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.75 | 906.43 | 769.98 | ||
| Current trade creditors | 1.04 | 350.64 | 198.60 | 746.11 | 1 306.66 |
| Other non-interest bearing current liabilities | 12.88 | 732.28 | 790.00 | 70.58 | 226.99 |
| Current liabilities total | 13.93 | 1 082.91 | 1 213.35 | 1 723.12 | 2 303.62 |
| Balance sheet total (liabilities) | 54.92 | 1 072.60 | 1 248.41 | 1 764.47 | 2 346.59 |
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