Okutan Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42760609
Vejlevej 34, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -10.15 | -3.90 |
| EBIT | -11.92 | -10.15 | -3.90 |
| Other financial income | 0.33 | 0.89 | |
| Other financial expenses | -0.46 | -1.22 | -0.03 |
| Pre-tax profit | -12.05 | -10.48 | -3.93 |
| Income taxes | 0.86 | ||
| Net earnings | -12.05 | -10.48 | -3.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.33 | ||
| Current other receivables | 29.26 | 26.31 | |
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 34.33 | 29.26 | 27.17 |
| Cash and bank deposits | 0.27 | 0.26 | |
| Cash and cash equivalents | 0.27 | 0.26 | |
| Balance sheet total (assets) | 74.60 | 29.52 | 27.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.48 | ||
| Profit of the financial year | -12.05 | -10.48 | -3.06 |
| Shareholders equity total | 27.95 | 29.52 | 26.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 40.40 | ||
| Current liabilities total | 46.65 | 0.72 | |
| Balance sheet total (liabilities) | 74.60 | 29.52 | 27.17 |
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