OK Sourcing & eCommerce ApS — Credit Rating and Financial Key Figures
CVR number: 42905585
P.P. Ørums Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.58 | 255.86 | - 292.84 |
| Employee benefit expenses | -89.11 | - 261.96 | -19.53 |
| Total depreciation | - 100.00 | ||
| EBIT | -54.53 | -6.10 | - 312.36 |
| Other financial income | 0.02 | 6.57 | 0.27 |
| Other financial expenses | -1.18 | -5.03 | -1.53 |
| Pre-tax profit | -55.70 | -4.56 | - 313.63 |
| Income taxes | 10.29 | -0.74 | 67.82 |
| Net earnings | -45.41 | -5.30 | - 245.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 23.50 | 45.00 |
| Inventories total | 50.00 | 23.50 | 45.00 |
| Current trade debtors | 64.68 | 300.95 | 678.48 |
| Current other receivables | 30.22 | 7.55 | 39.18 |
| Current deferred tax assets | 10.29 | 9.55 | 77.37 |
| Short term receivables total | 105.19 | 318.04 | 795.02 |
| Cash and bank deposits | 57.94 | 151.93 | 25.32 |
| Cash and cash equivalents | 57.94 | 151.93 | 25.32 |
| Balance sheet total (assets) | 213.13 | 493.48 | 865.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.41 | -50.70 | |
| Profit of the financial year | -45.41 | -5.30 | - 245.81 |
| Shareholders equity total | -5.41 | -10.71 | - 256.51 |
| Non-current liabilities total | |||
| Current trade creditors | 9.74 | 6.97 | 547.83 |
| Current owed to participating | 6.95 | 0.66 | |
| Other non-interest bearing current liabilities | 201.84 | 496.55 | 574.02 |
| Current liabilities total | 218.54 | 504.18 | 1 121.85 |
| Balance sheet total (liabilities) | 213.13 | 493.48 | 865.34 |
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