Oak Finesse ApS — Credit Rating and Financial Key Figures
CVR number: 40179895
Birkedalsvej 22, Slimminge 4100 Ringsted
cornelius@oakfinesse.dk
tel: 42743969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 694.50 | 280.42 | ||
| Costs of manufacturing | - 211.31 | |||
| External services | - 370.73 | |||
| Gross profit | 323.77 | 344.57 | 69.11 | -42.82 |
| Wages and salaries | - 168.18 | - 111.62 | ||
| Social security expenses | -15.30 | -9.73 | ||
| Other operating expenses | - 320.52 | - 121.35 | ||
| EBIT | 140.28 | 24.05 | -52.24 | -42.82 |
| Other financial expenses | -2.23 | -2.21 | -6.43 | |
| Pre-tax profit | 138.04 | 21.84 | -58.68 | -42.82 |
| Income taxes | -25.76 | -4.95 | 11.91 | |
| Net earnings | 112.28 | 16.89 | -46.77 | -42.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.50 | 16.00 | -11.91 | |
| Deferred tax assets | 11.91 | |||
| Long term receivables total | 11.91 | |||
| Advance payments | 38.03 | |||
| Inventories total | 38.03 | |||
| Current trade debtors | 66.26 | 67.07 | 19.12 | 14.55 |
| Current other receivables | 0.74 | -0.00 | 7.00 | |
| Current deferred tax assets | 25.91 | |||
| Short term receivables total | 66.26 | 67.81 | 45.03 | 21.55 |
| Cash and bank deposits | 135.65 | 167.50 | 32.12 | 12.96 |
| Cash and cash equivalents | 135.65 | 167.50 | 32.12 | 12.96 |
| Balance sheet total (assets) | 230.41 | 251.32 | 115.18 | 34.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.33 | 82.45 | 35.68 | |
| Profit of the financial year | 112.28 | 16.89 | -46.77 | -42.82 |
| Shareholders equity total | 112.34 | 129.22 | 75.68 | 32.86 |
| Provisions | 11.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.48 | 28.39 | 10.00 | |
| Current owed to participating | 5.54 | 5.54 | 0.48 | |
| Short-term deferred tax liabilities | 32.20 | 5.18 | 5.18 | |
| Other non-interest bearing current liabilities | 58.40 | 82.98 | 6.86 | 1.16 |
| Current liabilities total | 118.07 | 122.10 | 27.58 | 1.64 |
| Balance sheet total (liabilities) | 230.41 | 251.32 | 115.18 | 34.50 |
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