OK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 21829439
Langballe 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.65 | 262.45 | 346.12 | 260.59 | 153.96 |
| Employee benefit expenses | -65.03 | -64.91 | -65.25 | -65.01 | -64.84 |
| EBIT | -49.38 | 197.54 | 280.87 | 195.58 | 89.12 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -25.88 | -22.55 | -41.60 | -44.31 | -52.04 |
| Pre-tax profit | -75.26 | 174.99 | 239.27 | 151.27 | 37.43 |
| Net earnings | -75.26 | 174.99 | 239.27 | 151.27 | 37.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | ||||
| Inventories total | 23.00 | ||||
| Current trade debtors | 48.13 | 13.75 | 22.19 | 48.75 | |
| Prepayments and accrued income | 0.29 | 0.29 | 1.48 | ||
| Current other receivables | 14.27 | 0.03 | |||
| Short term receivables total | 14.27 | 48.13 | 14.04 | 22.48 | 50.26 |
| Cash and bank deposits | 28.68 | 56.60 | 124.47 | 104.06 | 51.78 |
| Cash and cash equivalents | 28.68 | 56.60 | 124.47 | 104.06 | 51.78 |
| Balance sheet total (assets) | 70.95 | 104.72 | 138.51 | 126.55 | 102.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 261.46 | -1 336.72 | -1 161.73 | - 922.46 | - 771.18 |
| Profit of the financial year | -75.26 | 174.99 | 239.27 | 151.27 | 37.43 |
| Shareholders equity total | -1 211.72 | -1 036.73 | - 797.46 | - 646.18 | - 608.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 7.54 | 7.63 | 7.50 | 7.00 |
| Current owed to participating | 1 247.35 | 1 088.48 | 878.81 | 725.05 | 678.23 |
| Other non-interest bearing current liabilities | 27.14 | 45.44 | 49.53 | 40.18 | 25.56 |
| Current liabilities total | 1 282.67 | 1 141.45 | 935.97 | 772.73 | 710.79 |
| Balance sheet total (liabilities) | 70.95 | 104.72 | 138.51 | 126.55 | 102.04 |
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