The Oak Society ApS — Credit Rating and Financial Key Figures

CVR number: 42115959
Hammerensgade 1, 1267 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 136.8872.88-21.23142.19
EBIT- 136.8872.88-21.23142.19
Other financial income0.995.897.287.87
Other financial expenses-8.79- 188.46-14.48-35.11
Pre-tax profit- 144.68- 109.70-28.43114.96
Income taxes30.88-30.882.75-28.58
Net earnings- 113.80- 140.58-25.6886.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.996.70
Current other receivables4.929.90
Current deferred tax assets30.882.752.75
Short term receivables total131.874.9212.659.45
Cash and bank deposits12.600.070.140.73
Cash and cash equivalents12.600.070.140.73
Balance sheet total (assets)144.464.9912.7910.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 113.80- 254.38- 280.05
Profit of the financial year- 113.80- 140.58-25.6886.38
Shareholders equity total-73.80- 214.38- 240.05- 153.67
Non-current deferred tax liabilities28.58
Non-current liabilities total28.58
Current trade creditors12.0012.0033.3139.31
Current owed to group member206.16207.37219.53
Other non-interest bearing current liabilities0.1095.97
Current liabilities total218.26219.37252.84135.28
Balance sheet total (liabilities)144.464.9912.7910.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version