OKF 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42505242
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -11.50 | -3.00 | -17.90 |
| EBIT | -15.00 | -11.50 | -3.00 | -17.90 |
| Net income from associates (fin.) | 832.23 | 8 666.54 | -5 689.44 | -9 634.84 |
| Pre-tax profit | 817.23 | 8 655.04 | -5 692.44 | -9 652.74 |
| Income taxes | 3.30 | 0.27 | 0.66 | -1.04 |
| Net earnings | 820.52 | 8 655.30 | -5 691.78 | -9 653.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 657.74 | 15 324.28 | 9 634.84 | |
| Investments total | 6 657.74 | 15 324.28 | 9 634.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.30 | 3.57 | 4.23 | 3.19 |
| Short term receivables total | 3.30 | 3.57 | 4.23 | 3.19 |
| Balance sheet total (assets) | 6 661.05 | 15 327.85 | 9 639.07 | 3.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 809.32 | |||
| Retained earnings | 5 785.52 | 6 606.05 | 11 452.03 | 9 569.57 |
| Profit of the financial year | 820.52 | 8 655.30 | -5 691.78 | -9 653.78 |
| Shareholders equity total | 6 646.05 | 15 301.35 | 9 609.57 | -44.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 14.00 | 17.00 | 17.90 |
| Current owed to group member | 12.50 | 12.50 | 29.50 | |
| Current liabilities total | 15.00 | 26.50 | 29.50 | 47.40 |
| Balance sheet total (liabilities) | 6 661.05 | 15 327.85 | 9 639.07 | 3.19 |
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