OAK Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 36949791
Holmevej 83, 2860 Søborg
egrholding@emanuelgreisen.dk
tel: 20986893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -46.59 | 19.72 | |||
| External services | -34.24 | -40.74 | |||
| Gross profit | -80.82 | -21.02 | -90.00 | - 153.60 | -41.38 |
| EBIT | -80.82 | -21.02 | -39.15 | - 153.60 | -41.38 |
| Other financial income | 547.72 | 1 726.98 | 107.67 | 962.02 | 5 127.91 |
| Other financial expenses | -0.73 | -4.58 | -1 541.90 | -46.97 | -2 807.71 |
| Net income from associates (fin.) | -50.85 | - 211.64 | -29.31 | ||
| Pre-tax profit | 466.17 | 1 701.38 | -1 524.24 | 549.81 | 2 249.51 |
| Income taxes | - 107.03 | - 370.92 | -0.01 | - 376.57 | |
| Net earnings | 359.14 | 1 330.46 | -1 524.25 | 549.81 | 1 872.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.11 | 17.75 | |||
| Investments total | 32.11 | 17.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 185.90 | 1 251.70 | 1 211.97 | 915.35 | 931.83 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 1 186.40 | 1 251.70 | 1 211.97 | 979.35 | 931.83 |
| Other current investments | 10 047.85 | 11 505.90 | 9 498.69 | 10 246.52 | 11 889.43 |
| Cash and bank deposits | 78.64 | 9.64 | 42.70 | 19.65 | 376.34 |
| Cash and cash equivalents | 10 126.49 | 11 515.54 | 9 541.39 | 10 266.17 | 12 265.77 |
| Balance sheet total (assets) | 11 345.00 | 12 784.98 | 10 753.36 | 11 245.51 | 13 197.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 200.00 | 100.00 |
| Retained earnings | 10 506.96 | 10 808.90 | 12 080.46 | 10 356.21 | 10 806.02 |
| Profit of the financial year | 359.14 | 1 330.46 | -1 524.25 | 549.81 | 1 872.94 |
| Shareholders equity total | 11 241.10 | 12 321.56 | 10 740.11 | 11 231.02 | 12 903.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.24 | 1.24 | |||
| Current owed to group member | 73.19 | ||||
| Short-term deferred tax liabilities | 91.03 | 328.01 | 89.38 | ||
| Other non-interest bearing current liabilities | 12.88 | 135.42 | 13.25 | 13.25 | 129.84 |
| Current liabilities total | 103.90 | 463.42 | 13.25 | 14.49 | 293.65 |
| Balance sheet total (liabilities) | 11 345.00 | 12 784.98 | 10 753.36 | 11 245.51 | 13 197.61 |
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