Ø&KO ApS — Credit Rating and Financial Key Figures
CVR number: 38937960
Bybrøndstræde 6, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.15 | -53.57 | 3.53 | 107.95 | -0.57 |
| Employee benefit expenses | -27.56 | -23.41 | -0.86 | ||
| Total depreciation | -11.60 | -11.60 | -6.77 | ||
| EBIT | 2.99 | -88.59 | -2.37 | 107.95 | -0.57 |
| Other financial expenses | -0.44 | -0.20 | |||
| Pre-tax profit | 2.99 | -89.03 | -2.57 | 107.95 | -0.57 |
| Income taxes | 10.12 | 20.11 | -1.88 | -21.32 | -1.69 |
| Net earnings | 13.11 | -68.92 | -4.45 | 86.63 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.37 | 6.77 | |||
| Tangible assets total | 18.37 | 6.77 | |||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 31.25 | 44.38 | 110.63 | |
| Current amounts owed by group member comp. | 16.02 | 17.26 | 17.26 | 17.26 | 17.26 |
| Current other receivables | 2.88 | 5.49 | 2.88 | 80.38 | 18.86 |
| Current deferred tax assets | 1.24 | 19.85 | 17.97 | 1.82 | 0.13 |
| Short term receivables total | 22.94 | 42.60 | 69.36 | 143.83 | 146.87 |
| Cash and bank deposits | 135.31 | 37.50 | 55.32 | 84.53 | 25.73 |
| Cash and cash equivalents | 135.31 | 37.50 | 55.32 | 84.53 | 25.73 |
| Balance sheet total (assets) | 191.61 | 101.86 | 139.68 | 228.35 | 172.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 98.50 | 111.61 | 42.69 | 38.24 | 104.87 |
| Profit of the financial year | 13.11 | -68.92 | -4.45 | 86.63 | -2.27 |
| Shareholders equity total | 161.61 | 92.69 | 88.24 | 174.87 | 172.60 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 3.07 | 34.75 | 34.75 | |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 27.49 | 6.10 | 16.69 | 13.57 | |
| Current liabilities total | 29.74 | 9.17 | 51.44 | 53.49 | |
| Balance sheet total (liabilities) | 191.61 | 101.86 | 139.68 | 228.35 | 172.60 |
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