OCKENS ApS — Credit Rating and Financial Key Figures
CVR number: 29223777
Volmersvej 14, 6330 Padborg
jan@ockens.dk
tel: 74415610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.63 | 25.68 | 23.19 | 25.97 | 54.81 |
| Social security expenses | -66.00 | ||||
| Employee benefit expenses | -27.08 | -23.50 | -22.60 | -32.80 | |
| EBIT | 2.55 | 2.18 | 0.59 | -6.83 | -11.19 |
| Other financial expenses | -2.52 | -2.16 | -0.48 | -1.71 | -0.37 |
| Income from other inv. held as non-curr. assets | 8.50 | 12.09 | |||
| Pre-tax profit | 0.03 | 0.03 | 0.11 | -0.03 | 0.54 |
| Income taxes | -0.02 | -0.11 | |||
| Net earnings | 0.03 | 0.03 | 0.09 | -0.03 | 0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.69 | ||||
| Short term receivables total | 49.69 | ||||
| Other current investments | 291.81 | ||||
| Cash and bank deposits | 339.18 | 337.99 | 339.45 | 340.04 | 2.79 |
| Cash and cash equivalents | 339.18 | 337.99 | 339.45 | 340.04 | 294.60 |
| Balance sheet total (assets) | 339.18 | 337.99 | 339.45 | 340.04 | 344.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.30 | 206.32 | 206.35 | 206.44 | 206.41 |
| Profit of the financial year | 0.03 | 0.03 | 0.09 | -0.03 | 0.42 |
| Shareholders equity total | 331.32 | 331.35 | 331.44 | 331.41 | 331.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.25 | 0.36 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 0.09 | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 3.76 | 2.64 | 3.98 | 4.37 | 7.97 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 7.85 | 6.64 | 8.01 | 8.64 | 12.45 |
| Balance sheet total (liabilities) | 339.18 | 337.99 | 339.45 | 340.04 | 344.29 |
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