OAK'S ApS — Credit Rating and Financial Key Figures
CVR number: 26995655
Sofievej 1, 2900 Hellerup
tel: 39302207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.17 | 4 189.41 | 4 530.54 | 5 191.13 | 4 920.10 |
| Employee benefit expenses | -3 991.44 | -3 666.73 | -4 203.76 | -4 492.32 | -4 541.50 |
| Other operating expenses | - 156.06 | ||||
| Total depreciation | -41.65 | -43.65 | -41.65 | -30.47 | -25.76 |
| EBIT | 221.08 | 479.02 | 285.14 | 668.33 | 196.78 |
| Other financial income | 154.77 | 40.57 | 66.55 | 260.63 | |
| Other financial expenses | -15.19 | -16.58 | - 111.10 | -17.54 | -34.14 |
| Pre-tax profit | 205.89 | 617.21 | 214.60 | 717.34 | 423.28 |
| Income taxes | -45.31 | - 135.92 | -47.27 | - 157.83 | -81.11 |
| Net earnings | 160.58 | 481.29 | 167.34 | 559.50 | 342.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 184.89 | 1 157.14 | 1 131.38 | 1 105.62 | 1 079.86 |
| Intangible assets total | 1 184.89 | 1 157.14 | 1 131.38 | 1 105.62 | 1 079.86 |
| Buildings | 36.49 | 20.60 | 4.71 | ||
| Tangible assets total | 36.49 | 20.60 | 4.71 | ||
| Investments total | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 241.63 | 265.00 | 285.00 | 242.72 |
| Inventories total | 160.00 | 241.63 | 265.00 | 285.00 | 242.72 |
| Prepayments and accrued income | 142.97 | 50.71 | 32.13 | 10.44 | |
| Current other receivables | 8.54 | 30.97 | |||
| Current deferred tax assets | 21.63 | 27.74 | 33.40 | 40.11 | 45.78 |
| Short term receivables total | 164.60 | 78.45 | 65.53 | 48.65 | 87.18 |
| Other current investments | 838.73 | 751.50 | 952.94 | 1 184.64 | |
| Cash and bank deposits | 2 605.44 | 1 985.54 | 1 964.29 | 1 667.62 | 1 433.14 |
| Cash and cash equivalents | 2 605.44 | 2 824.27 | 2 715.79 | 2 620.57 | 2 617.79 |
| Balance sheet total (assets) | 4 176.03 | 4 346.69 | 4 207.01 | 4 084.43 | 4 052.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Retained earnings | 2 110.00 | 2 044.58 | 2 297.07 | 2 228.81 | 2 788.32 |
| Profit of the financial year | 160.58 | 481.29 | 167.34 | 559.50 | 342.17 |
| Shareholders equity total | 2 616.78 | 2 876.87 | 2 818.21 | 3 148.91 | 3 255.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.97 | 93.53 | 107.32 | 136.17 | 121.35 |
| Short-term deferred tax liabilities | 31.44 | 121.78 | 27.31 | 133.04 | 57.87 |
| Other non-interest bearing current liabilities | 1 405.83 | 1 254.51 | 1 254.17 | 566.30 | 567.45 |
| Accruals and deferred income | 100.00 | 50.00 | |||
| Current liabilities total | 1 559.24 | 1 469.82 | 1 388.80 | 935.51 | 796.67 |
| Balance sheet total (liabilities) | 4 176.03 | 4 346.69 | 4 207.01 | 4 084.43 | 4 052.15 |
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