OK PLUS BUTIKSDRIFT A/S — Credit Rating and Financial Key Figures
CVR number: 67163419
Åhave Parkvej 11, 8260 Viby J
ok-plus@ok-plus.dk
tel: 36459787
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 677.00 | 3 757.00 | 1 936.00 | ||
| External services | -16 229.00 | -9 883.00 | -5 362.00 | ||
| Gross profit | 14 162.00 | 8 862.00 | 5 803.00 | 2 473.00 | |
| Costs of management | -4 136.00 | -3 426.00 | -2 329.00 | -1 104.00 | -52.00 |
| Costs of distribution | -1 728.00 | ||||
| Other operating expenses | - 433.00 | -9.00 | - 285.00 | -45.00 | |
| EBIT | -1 959.00 | - 699.00 | 48.00 | - 644.00 | -97.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -42.00 | -75.00 | -50.00 | -45.00 | -25.00 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | -2 000.00 | - 773.00 | -2.00 | - 689.00 | - 122.00 |
| Income taxes | 441.00 | 170.00 | 152.00 | 27.00 | |
| Net earnings | -1 559.00 | - 603.00 | -2.00 | - 537.00 | -95.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 728.00 | 401.00 | |||
| Finished products/goods | 1 663.00 | 1 395.00 | |||
| Inventories total | 3 728.00 | 1 663.00 | 1 395.00 | 401.00 | |
| Current trade debtors | 1 389.00 | 1 247.00 | 1 036.00 | 725.00 | |
| Current amounts owed by group member comp. | 332.00 | 1 410.00 | 809.00 | 4 097.00 | |
| Current other receivables | 518.00 | 190.00 | 129.00 | 203.00 | |
| Current deferred tax assets | 613.00 | 319.00 | 94.00 | 246.00 | 209.00 |
| Short term receivables total | 2 852.00 | 1 756.00 | 2 669.00 | 1 983.00 | 4 306.00 |
| Cash and bank deposits | 6 297.00 | 5 748.00 | 4 216.00 | 4 356.00 | |
| Cash and cash equivalents | 6 297.00 | 5 748.00 | 4 216.00 | 4 356.00 | |
| Balance sheet total (assets) | 12 877.00 | 9 167.00 | 8 280.00 | 6 740.00 | 4 306.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 058.00 | 499.00 | - 104.00 | - 106.00 | - 643.00 |
| Profit of the financial year | -1 559.00 | - 603.00 | -2.00 | - 537.00 | -95.00 |
| Shareholders equity total | 5 499.00 | 4 896.00 | 4 894.00 | 4 357.00 | 4 262.00 |
| Provisions | 676.00 | 426.00 | 426.00 | 426.00 | |
| Non-current owed to group member | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current trade creditors | 3 883.00 | 2 427.00 | 1 807.00 | 924.00 | |
| Current owed to group member | 1 547.00 | 1 041.00 | 461.00 | 471.00 | |
| Other non-interest bearing current liabilities | 1 272.00 | 298.00 | 692.00 | 562.00 | 44.00 |
| Current liabilities total | 6 702.00 | 3 766.00 | 2 960.00 | 1 957.00 | 44.00 |
| Balance sheet total (liabilities) | 12 877.00 | 9 167.00 | 8 280.00 | 6 740.00 | 4 306.00 |
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