Oaksmond ApS — Credit Rating and Financial Key Figures
CVR number: 43117785
Dalagervej 15, 6623 Vorbasse
nicklas@oaksmond.com
tel: 60154730
www.oaksmond.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 250.26 | 838.69 |
| Employee benefit expenses | -1 179.00 | -1 082.50 |
| Total depreciation | -59.91 | -59.91 |
| EBIT | 11.34 | - 303.72 |
| Other financial expenses | -3.51 | -14.29 |
| Pre-tax profit | 7.84 | - 318.01 |
| Income taxes | -7.48 | 60.04 |
| Net earnings | 0.36 | - 257.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 111.73 | 93.11 |
| Intangible assets total | 111.73 | 93.11 |
| Machinery and equipment | 123.87 | 82.58 |
| Tangible assets total | 123.87 | 82.58 |
| Investments total | 17.00 | 36.80 |
| Long term receivables total | ||
| Finished products/goods | 140.00 | 140.00 |
| Inventories total | 140.00 | 140.00 |
| Current trade debtors | 123.42 | |
| Current deferred tax assets | 60.04 | |
| Short term receivables total | 183.46 | |
| Cash and bank deposits | 156.59 | 40.69 |
| Cash and cash equivalents | 156.59 | 40.69 |
| Balance sheet total (assets) | 549.19 | 576.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 90.36 | 90.36 |
| Retained earnings | 0.36 | |
| Profit of the financial year | 0.36 | - 257.97 |
| Shareholders equity total | 130.72 | - 127.25 |
| Non-current liabilities total | ||
| Current trade creditors | 15.95 | |
| Current owed to participating | 78.29 | 73.08 |
| Short-term deferred tax liabilities | 7.48 | |
| Other non-interest bearing current liabilities | 332.13 | 614.86 |
| Accruals and deferred income | 0.56 | |
| Current liabilities total | 418.47 | 703.89 |
| Balance sheet total (liabilities) | 549.19 | 576.63 |
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