200OK ApS — Credit Rating and Financial Key Figures
CVR number: 42377147
Klampenborgvej 5, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.63 | -7.50 |
| EBIT | -6.25 | -6.25 | -7.63 | -7.50 |
| Other financial income | 0.07 | |||
| Pre-tax profit | -6.25 | -6.25 | -7.63 | -7.43 |
| Net earnings | -6.25 | -6.25 | -7.63 | -7.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 52.57 | |||
| Cash and cash equivalents | 52.57 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 92.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -12.50 | -20.13 | |
| Profit of the financial year | -6.25 | -6.25 | -7.63 | -7.43 |
| Shareholders equity total | 33.75 | 27.50 | 19.88 | 12.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 |
| Current owed to group member | 6.25 | 13.13 | 73.13 | |
| Current liabilities total | 6.25 | 12.50 | 20.13 | 80.13 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 92.57 |
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