Oaklings ApS — Credit Rating and Financial Key Figures
CVR number: 41539062
Smørmosevej 14, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 305.29 | -1 122.26 | - 471.34 | - 361.94 |
| Employee benefit expenses | - 682.11 | - 705.49 | - 955.27 | - 324.20 |
| EBIT | - 987.40 | -1 827.76 | -1 426.61 | - 686.14 |
| Other financial income | -0.05 | |||
| Other financial expenses | -0.83 | -79.54 | - 268.99 | - 378.43 |
| Pre-tax profit | - 988.46 | -1 907.30 | -1 695.60 | -1 064.56 |
| Income taxes | 215.92 | 498.83 | - 714.75 | |
| Net earnings | - 772.54 | -1 408.47 | -2 410.36 | -1 064.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.60 | 32.56 | 32.56 | |
| Long term receivables total | ||||
| Finished products/goods | 368.26 | 280.42 | 243.44 | |
| Inventories total | 368.26 | 280.42 | 243.44 | |
| Current trade debtors | 11.25 | 28.87 | 11.69 | 29.96 |
| Prepayments and accrued income | 80.43 | |||
| Current other receivables | 44.46 | 177.48 | 57.65 | 39.82 |
| Current deferred tax assets | 215.92 | 714.75 | ||
| Short term receivables total | 271.63 | 921.10 | 69.33 | 150.22 |
| Cash and bank deposits | 0.11 | 0.11 | 3.10 | 0.02 |
| Cash and cash equivalents | 0.11 | 0.11 | 3.10 | 0.02 |
| Balance sheet total (assets) | 271.74 | 1 320.07 | 385.42 | 426.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 774.32 | -2 182.79 | -4 593.15 | |
| Profit of the financial year | - 772.54 | -1 408.47 | -2 410.36 | -1 064.56 |
| Shareholders equity total | - 732.54 | -2 142.79 | -4 553.15 | -5 617.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 108.26 | 337.01 | 576.90 | 677.32 |
| Current trade creditors | 182.22 | 10.00 | 10.00 | |
| Current owed to participating | 870.83 | |||
| Current owed to group member | 870.83 | 2 824.97 | 4 266.99 | 5 321.66 |
| Other non-interest bearing current liabilities | - 845.64 | 118.65 | 84.67 | 34.97 |
| Current liabilities total | 1 004.28 | 3 462.86 | 4 938.57 | 6 043.94 |
| Balance sheet total (liabilities) | 271.74 | 1 320.07 | 385.42 | 426.24 |
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