FIRMA OK ApS — Credit Rating and Financial Key Figures
CVR number: 30175042
Spangåvej 15, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.64 | 1 377.31 | 1 032.81 | 897.66 | 1 077.19 |
| Employee benefit expenses | -1 042.40 | -1 237.69 | - 894.23 | - 717.89 | - 812.42 |
| Total depreciation | -49.73 | -49.46 | -36.45 | -34.90 | -17.22 |
| EBIT | 74.51 | 90.16 | 102.13 | 144.87 | 247.55 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -14.39 | -29.45 | -28.57 | -28.57 | -55.92 |
| Pre-tax profit | 60.12 | 60.71 | 76.41 | 116.30 | 191.64 |
| Income taxes | -22.70 | -23.78 | -24.13 | -36.70 | -55.81 |
| Net earnings | 37.42 | 36.93 | 52.27 | 79.61 | 135.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.28 | 101.81 | 65.37 | 30.46 | 13.25 |
| Tangible assets total | 151.28 | 101.81 | 65.37 | 30.46 | 13.25 |
| Investments total | |||||
| Non-current other receivables | 134.96 | 134.96 | 134.96 | 195.46 | 195.53 |
| Long term receivables total | 134.96 | 134.96 | 134.96 | 195.46 | 195.53 |
| Raw materials and consumables | 2 796.20 | 3 752.60 | 3 449.00 | 3 398.50 | 4 500.00 |
| Inventories total | 2 796.20 | 3 752.60 | 3 449.00 | 3 398.50 | 4 500.00 |
| Current trade debtors | 309.22 | 279.22 | 314.89 | 92.54 | 346.54 |
| Short term receivables total | 309.22 | 279.22 | 314.89 | 92.54 | 346.54 |
| Cash and bank deposits | 21.04 | 12.19 | 37.38 | 48.98 | 39.64 |
| Cash and cash equivalents | 21.04 | 12.19 | 37.38 | 48.98 | 39.64 |
| Balance sheet total (assets) | 3 412.70 | 4 280.79 | 4 001.60 | 3 765.94 | 5 094.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 574.18 | 611.59 | 648.52 | 700.79 | 780.40 |
| Profit of the financial year | 37.42 | 36.93 | 52.27 | 79.61 | 135.82 |
| Shareholders equity total | 736.59 | 773.52 | 825.79 | 905.40 | 1 041.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.49 | |||
| Current trade creditors | 650.99 | 1 870.57 | 1 118.67 | 1 086.70 | 1 818.68 |
| Other non-interest bearing current liabilities | 2 025.11 | 1 636.70 | 2 057.00 | 1 773.35 | 2 235.06 |
| Current liabilities total | 2 676.10 | 3 507.27 | 3 175.81 | 2 860.54 | 4 053.74 |
| Balance sheet total (liabilities) | 3 412.70 | 4 280.79 | 4 001.60 | 3 765.94 | 5 094.95 |
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