The Oak Society ApS — Credit Rating and Financial Key Figures
CVR number: 42115959
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 136.88 | 72.88 | -21.23 |
| EBIT | - 136.88 | 72.88 | -21.23 |
| Other financial income | 0.99 | 5.89 | 7.28 |
| Other financial expenses | -8.79 | - 188.46 | -14.48 |
| Pre-tax profit | - 144.68 | - 109.70 | -28.43 |
| Income taxes | 30.88 | -30.88 | 2.75 |
| Net earnings | - 113.80 | - 140.58 | -25.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.99 | ||
| Current other receivables | 4.92 | 9.90 | |
| Current deferred tax assets | 30.88 | 2.75 | |
| Short term receivables total | 131.87 | 4.92 | 12.65 |
| Cash and bank deposits | 12.60 | 0.07 | 0.14 |
| Cash and cash equivalents | 12.60 | 0.07 | 0.14 |
| Balance sheet total (assets) | 144.46 | 4.99 | 12.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.80 | - 254.38 | |
| Profit of the financial year | - 113.80 | - 140.58 | -25.68 |
| Shareholders equity total | -73.80 | - 214.38 | - 240.05 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 33.31 |
| Current owed to group member | 206.16 | 207.37 | 219.53 |
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 218.26 | 219.37 | 252.84 |
| Balance sheet total (liabilities) | 144.46 | 4.99 | 12.79 |
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