OAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87835510
Sølystparken 19, 2930 Klampenborg
tel: 45802407
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -22.49 | -34.65 | -43.37 | -26.60 |
| EBIT | -19.80 | -22.49 | -34.65 | -43.37 | -26.60 |
| Other financial income | 174.44 | 256.93 | 306.05 | 752.30 | 206.41 |
| Other financial expenses | -0.78 | -0.20 | -0.01 | -1.67 | - 361.78 |
| Pre-tax profit | 153.87 | 234.24 | 271.39 | 707.25 | - 181.97 |
| Income taxes | -2.99 | -1.47 | -4.68 | ||
| Net earnings | 153.87 | 231.24 | 269.92 | 702.58 | - 181.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.38 | 2.92 | 3.90 | 2.34 | 2.79 |
| Short term receivables total | 4.38 | 2.92 | 3.90 | 2.34 | 2.79 |
| Other current investments | 1 426.91 | 1 738.19 | 1 963.54 | 2 728.89 | 2 549.66 |
| Cash and bank deposits | 127.40 | 42.80 | 89.78 | 28.56 | 26.93 |
| Cash and cash equivalents | 1 554.31 | 1 780.99 | 2 053.31 | 2 757.45 | 2 576.58 |
| Balance sheet total (assets) | 1 558.69 | 1 783.91 | 2 057.21 | 2 759.79 | 2 579.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 187.55 | 1 341.42 | 1 572.66 | 1 842.59 | 245.17 |
| Profit of the financial year | 153.87 | 231.24 | 269.92 | 702.58 | - 181.97 |
| Shareholders equity total | 1 541.42 | 1 772.66 | 2 042.59 | 2 745.17 | 2 563.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 14.62 | 14.62 | 15.90 |
| Other non-interest bearing current liabilities | 6.02 | ||||
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 17.27 | 11.25 | 14.62 | 14.62 | 16.17 |
| Balance sheet total (liabilities) | 1 558.69 | 1 783.91 | 2 057.21 | 2 759.79 | 2 579.37 |
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