OAKSKY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28151349
Kobbelvænget 72, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -34.85 | 24.45 | 1.33 | |
| EBIT | -15.01 | -34.85 | 24.45 | 1.33 | |
| Other financial income | -0.11 | ||||
| Pre-tax profit | -15.01 | -34.85 | 24.45 | -0.11 | 1.33 |
| Income taxes | 3.30 | 2.06 | 5.38 | -8.36 | |
| Net earnings | -11.71 | -32.79 | 29.83 | -0.11 | -7.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 302.52 | 304.58 | 304.58 | 304.58 | 296.22 |
| Short term receivables total | 302.52 | 304.58 | 304.58 | 304.58 | 296.22 |
| Cash and bank deposits | 13.66 | 13.66 | 13.56 | 15.32 | 14.53 |
| Cash and cash equivalents | 13.66 | 13.66 | 13.56 | 15.32 | 14.53 |
| Balance sheet total (assets) | 316.18 | 318.24 | 318.15 | 319.91 | 310.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.56 | 37.85 | -0.32 | 29.51 | 29.40 |
| Profit of the financial year | -11.71 | -32.79 | 29.83 | -0.11 | -7.03 |
| Shareholders equity total | 162.85 | 130.06 | 154.51 | 154.40 | 147.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.53 | 111.38 | 158.01 | 158.01 | 160.63 |
| Other non-interest bearing current liabilities | 76.80 | 76.80 | 5.63 | 7.50 | 2.75 |
| Current liabilities total | 153.32 | 188.18 | 163.63 | 165.51 | 163.38 |
| Balance sheet total (liabilities) | 316.18 | 318.24 | 318.15 | 319.91 | 310.75 |
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