OKONO A/S — Credit Rating and Financial Key Figures
CVR number: 10034159
Tabletvej 1, 7100 Vejle
tel: 72151515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -26.00 | -16.00 | -18.00 | -39.00 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | -45.00 | -26.00 | -16.00 | -18.00 | -39.00 |
| Other financial income | 15.00 | 1.00 | 1.00 | ||
| Other financial expenses | - 163.00 | - 169.00 | - 229.00 | - 521.00 | - 574.00 |
| Pre-tax profit | - 193.00 | - 195.00 | - 245.00 | - 538.00 | - 612.00 |
| Net earnings | - 193.00 | - 195.00 | - 245.00 | - 538.00 | - 612.00 |
Assets (kDKK)
2020 | 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. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current other receivables | 2.00 | 3.00 | 6.00 | ||
| Short term receivables total | 602.00 | 603.00 | 600.00 | 600.00 | 606.00 |
| Cash and bank deposits | 18.00 | 3.00 | 14.00 | 47.00 | 9.00 |
| Cash and cash equivalents | 18.00 | 3.00 | 14.00 | 47.00 | 9.00 |
| Balance sheet total (assets) | 620.00 | 606.00 | 614.00 | 647.00 | 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8 972.00 | -9 165.00 | -9 360.00 | -9 605.00 | -10 143.00 |
| Profit of the financial year | - 193.00 | - 195.00 | - 245.00 | - 538.00 | - 612.00 |
| Shareholders equity total | -8 165.00 | -8 360.00 | -8 605.00 | -9 143.00 | -9 755.00 |
| Non-current other liabilities | 8 779.00 | 8 959.00 | |||
| Non-current deferred tax liabilities | 9 212.00 | 9 782.00 | 10 355.00 | ||
| Non-current liabilities total | 8 779.00 | 8 959.00 | 9 212.00 | 9 782.00 | 10 355.00 |
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 15.00 |
| Current liabilities total | 6.00 | 7.00 | 7.00 | 8.00 | 15.00 |
| Balance sheet total (liabilities) | 620.00 | 606.00 | 614.00 | 647.00 | 615.00 |
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