Okane ApS — Credit Rating and Financial Key Figures
CVR number: 36719265
Åbrinken 22, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -4.35 | -8.65 | -6.83 | -7.64 |
| EBIT | -6.06 | -4.35 | -8.65 | -6.83 | -7.64 |
| Other financial income | 0.12 | -0.25 | |||
| Other financial expenses | -3.14 | -2.87 | -3.03 | -3.38 | -3.76 |
| Net income from associates (fin.) | -13.00 | 23.22 | 60.81 | -44.37 | -73.56 |
| Pre-tax profit | -22.09 | 15.75 | 49.13 | -54.58 | -84.96 |
| Income taxes | 2.00 | 1.64 | 2.56 | 2.25 | 2.51 |
| Net earnings | -20.09 | 17.40 | 51.69 | -52.33 | -82.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.98 | 37.45 | 21.16 | 12.31 | |
| Participating interests | 47.06 | 58.31 | 93.65 | 65.57 | |
| Investments total | 47.06 | 70.29 | 131.10 | 86.73 | 12.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 5.16 | 4.81 | 8.37 | 9.62 | 12.13 |
| Short term receivables total | 5.16 | 5.90 | 8.37 | 9.62 | 12.13 |
| Other current investments | 5.43 | 5.16 | 5.16 | 5.16 | 5.16 |
| Cash and bank deposits | 6.34 | 2.63 | 1.11 | 0.35 | 0.02 |
| Cash and cash equivalents | 11.77 | 7.79 | 6.27 | 5.51 | 5.17 |
| Balance sheet total (assets) | 63.99 | 83.97 | 145.74 | 101.86 | 29.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.04 | -10.05 | -32.65 | 19.04 | -33.29 |
| Profit of the financial year | -20.09 | 17.40 | 51.69 | -52.33 | -82.45 |
| Shareholders equity total | -10.05 | 7.35 | 59.04 | 6.71 | -75.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 31.33 | 32.45 | 34.56 | 35.96 | 38.49 |
| Current owed to group member | 38.96 | 40.43 | 47.76 | 54.81 | 61.87 |
| Current liabilities total | 74.05 | 76.63 | 86.70 | 95.15 | 105.36 |
| Balance sheet total (liabilities) | 63.99 | 83.97 | 145.74 | 101.86 | 29.61 |
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