Økounger ApS — Credit Rating and Financial Key Figures
CVR number: 37404195
Lindehøj Vænge 5, 3460 Birkerød
info@okounger.dk
www.okounger.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.48 | 664.88 | - 236.62 | - 175.82 | |
| Costs of manufacturing | - 122.20 | -68.30 | |||
| Gross profit | 700.48 | 664.88 | 383.40 | - 122.20 | - 199.06 |
| Costs of management | 42.70 | 45.06 | |||
| Wages and salaries | - 100.60 | -90.37 | |||
| Employee benefit expenses | -31.51 | -89.52 | -98.00 | ||
| Other operating expenses | -28.80 | -28.80 | |||
| Total depreciation | -24.76 | ||||
| EBIT | 668.97 | 575.37 | 285.41 | - 186.72 | -55.13 |
| Other financial income | -0.05 | -0.04 | |||
| Other financial expenses | - 466.00 | - 578.24 | - 290.83 | 28.59 | |
| Pre-tax profit | 202.97 | -2.88 | -5.42 | - 186.78 | -26.58 |
| Net earnings | 202.97 | -2.88 | -5.42 | - 186.78 | -26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 976.67 | 76.81 | 129.87 | 368.46 | 524.08 |
| Inventories total | 976.67 | 76.81 | 129.87 | 368.46 | 524.08 |
| Current other receivables | -6.14 | ||||
| Short term receivables total | -6.14 | ||||
| Cash and bank deposits | 48.01 | 6.14 | 9.14 | 7.26 | 0.56 |
| Cash and cash equivalents | 48.01 | 6.14 | 9.14 | 7.26 | 0.56 |
| Balance sheet total (assets) | 1 024.68 | 83.63 | 139.01 | 375.72 | 524.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 451.82 | - 244.53 | - 247.41 | - 252.84 | 333.94 |
| Retained earnings | -0.01 | 373.55 | 53.16 | ||
| Profit of the financial year | 202.97 | -2.88 | -5.42 | - 186.78 | -26.58 |
| Shareholders equity total | 704.79 | - 197.41 | - 202.84 | -16.06 | 410.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.23 | ||||
| Current owed to group member | 136.61 | 190.15 | 233.89 | 298.50 | 114.13 |
| Other non-interest bearing current liabilities | 146.04 | 90.90 | 107.96 | 93.28 | |
| Current liabilities total | 319.89 | 281.04 | 341.85 | 391.78 | 114.13 |
| Balance sheet total (liabilities) | 1 024.68 | 83.63 | 139.01 | 375.72 | 524.64 |
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