ØK Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41607157
Bolderslev Nørregade 7, 6392 Bolderslev
mol@oksolution.dk
tel: 42346042
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales863.272 091.322 063.13
External services-93.56- 641.43- 407.12
Gross profit769.711 435.671 591.56
Costs of management-14.23-64.45
Employee benefit expenses- 500.77
Other operating expenses- 134.85- 147.77
EBIT268.94308.96378.83
Other financial expenses- 117.26-3.44-0.11
Pre-tax profit151.68305.53378.72
Income taxes-33.37-67.22-83.32
Net earnings118.31238.31295.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors153.07107.8457.26
Current other receivables18.00
Short term receivables total171.07107.8457.26
Cash and bank deposits265.94413.19349.32
Cash and cash equivalents265.94413.19349.32
Balance sheet total (assets)437.01521.03406.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.00
Retained earnings0.00-97.20
Profit of the financial year118.31238.31295.40
Shareholders equity total158.31238.31238.20
Non-current deferred tax liabilities33.3767.22
Non-current liabilities total33.3767.22
Current trade creditors0.0626.222.68
Other non-interest bearing current liabilities245.27189.28165.70
Current liabilities total245.33215.50168.38
Balance sheet total (liabilities)437.01521.03406.58
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