Oqton Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39150832
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.86 | 5 554.16 | 4 311.72 | 5 833.08 | 1 898.47 |
| Employee benefit expenses | -3 852.55 | -4 628.13 | -3 866.53 | -3 624.94 | -1 281.64 |
| Total depreciation | -19.29 | -16.14 | -15.28 | - 156.33 | |
| EBIT | 211.02 | 909.89 | 429.91 | 2 051.80 | 616.83 |
| Other financial income | 0.01 | 4.21 | |||
| Other financial expenses | -2.25 | -9.91 | -35.90 | - 206.58 | - 136.17 |
| Pre-tax profit | 208.77 | 899.98 | 394.02 | 1 849.43 | 480.65 |
| Income taxes | -45.95 | - 199.85 | -87.87 | - 406.87 | - 105.74 |
| Net earnings | 162.82 | 700.13 | 306.14 | 1 442.57 | 374.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 2.61 | 156.31 | ||
| Tangible assets total | 18.75 | 2.61 | 156.31 | ||
| Investments total | 84.18 | 83.63 | 79.17 | 87.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.68 | ||||
| Current amounts owed by group member comp. | 1 755.26 | 2 768.31 | 4 493.81 | 5 692.54 | 7 432.25 |
| Prepayments and accrued income | 3.53 | 6.70 | 11.99 | 3.53 | 106.88 |
| Current other receivables | 431.30 | 83.36 | 108.37 | 253.09 | 332.32 |
| Current deferred tax assets | 2.51 | 4.40 | 23.71 | 17.79 | |
| Short term receivables total | 2 192.61 | 2 862.78 | 4 614.17 | 5 975.55 | 7 889.23 |
| Cash and bank deposits | 42.19 | 81.43 | 258.75 | 358.02 | 545.91 |
| Cash and cash equivalents | 42.19 | 81.43 | 258.75 | 358.02 | 545.91 |
| Balance sheet total (assets) | 2 337.72 | 3 030.45 | 5 108.40 | 6 420.74 | 8 435.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 267.56 | 1 430.38 | 2 130.51 | 2 436.66 | 3 879.22 |
| Profit of the financial year | 162.82 | 700.13 | 306.14 | 1 442.57 | 374.91 |
| Shareholders equity total | 1 480.38 | 2 180.51 | 2 486.65 | 3 929.22 | 4 304.13 |
| Provisions | 2.77 | ||||
| Non-current other liabilities | 338.76 | 338.76 | |||
| Non-current deferred tax liabilities | 137.58 | 109.88 | |||
| Non-current liabilities total | 338.76 | 338.76 | 137.58 | 109.88 | |
| Current trade creditors | 30.99 | 18.79 | 52.52 | 79.10 | 1.82 |
| Current owed to group member | 2 335.35 | 1 882.69 | 3 561.21 | ||
| Short-term deferred tax liabilities | 21.98 | 175.74 | 81.52 | 385.36 | 516.48 |
| Other non-interest bearing current liabilities | 465.62 | 316.65 | 12.00 | 34.50 | 51.50 |
| Current liabilities total | 518.59 | 511.18 | 2 481.39 | 2 381.64 | 4 131.01 |
| Balance sheet total (liabilities) | 2 337.72 | 3 030.45 | 5 108.40 | 6 420.74 | 8 435.14 |
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