Oukai Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29531536
Toldbodvej 8, 4581 Rørvig
tim@oukai-sup.com
tel: 39616260
oukai-sup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.90 | 599.04 | 430.26 | 117.70 | 66.87 |
| Employee benefit expenses | - 223.04 | - 244.61 | - 294.92 | - 203.70 | -31.00 |
| EBIT | 94.86 | 354.42 | 135.34 | -86.00 | 35.86 |
| Other financial income | 0.28 | 0.03 | |||
| Other financial expenses | -14.24 | -22.45 | -32.84 | -11.05 | -33.63 |
| Pre-tax profit | 80.91 | 331.97 | 102.50 | -97.05 | 2.25 |
| Income taxes | -19.43 | -68.18 | -30.45 | -2.50 | |
| Net earnings | 61.48 | 263.80 | 72.05 | -99.54 | 2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.27 | 502.87 | 724.00 | 980.55 | 844.29 |
| Advance payments | 79.94 | 345.53 | 144.09 | ||
| Inventories total | 463.21 | 848.39 | 868.09 | 980.55 | 844.29 |
| Current trade debtors | 91.62 | 29.82 | 42.08 | 15.67 | |
| Current other receivables | 62.42 | 4.20 | 31.47 | 10.11 | 12.10 |
| Current deferred tax assets | 16.00 | 9.00 | |||
| Short term receivables total | 154.04 | 34.02 | 73.54 | 41.79 | 21.10 |
| Cash and bank deposits | 0.71 | 116.25 | 84.79 | 0.64 | |
| Cash and cash equivalents | 0.71 | 116.25 | 84.79 | 0.64 | |
| Balance sheet total (assets) | 617.96 | 998.67 | 1 026.43 | 1 022.33 | 866.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.21 | 22.27 | 286.07 | 358.12 | 258.58 |
| Profit of the financial year | 61.48 | 263.80 | 72.05 | -99.54 | 2.25 |
| Shareholders equity total | 147.27 | 411.07 | 483.12 | 383.58 | 385.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.94 | 202.06 | 220.95 | ||
| Advances received | 77.74 | 44.84 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 35.50 |
| Current owed to participating | 120.86 | 5.59 | 36.91 | 317.82 | 197.15 |
| Short-term deferred tax liabilities | 17.55 | 66.18 | 18.24 | ||
| Other non-interest bearing current liabilities | 21.32 | 418.09 | 423.31 | 83.88 | 26.60 |
| Current liabilities total | 470.68 | 587.60 | 543.31 | 638.75 | 480.20 |
| Balance sheet total (liabilities) | 617.96 | 998.67 | 1 026.43 | 1 022.33 | 866.03 |
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