OkDk2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40107924
Kringelmosevej 54, Lendum 9870 Sindal
michael@pallefabrikken.dk
tel: 40186466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.80 | ||||
| External services | -3.94 | ||||
| Gross profit | 92.86 | 73.68 | 4.22 | 31.89 | 21.25 |
| EBIT | 92.86 | 73.68 | 4.22 | 31.89 | 21.25 |
| Other financial expenses | -1.69 | -0.94 | 0.02 | -0.40 | |
| Pre-tax profit | 92.86 | 71.98 | 3.28 | 31.91 | 20.85 |
| Income taxes | -18.66 | -16.19 | -0.92 | -7.00 | -4.66 |
| Net earnings | 74.21 | 55.79 | 2.35 | 24.92 | 16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.80 | ||||
| Current owed by particip. interest comp. | 138.19 | 173.17 | 173.17 | 173.17 | |
| Current deferred tax assets | 3.08 | 0.08 | 2.41 | ||
| Short term receivables total | 96.80 | 138.19 | 176.25 | 173.25 | 175.58 |
| Balance sheet total (assets) | 96.80 | 138.19 | 176.25 | 173.25 | 175.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -48.00 | 26.21 | 82.00 | 84.35 | 109.27 |
| Profit of the financial year | 74.21 | 55.79 | 2.35 | 24.92 | 16.19 |
| Shareholders equity total | 66.21 | 122.00 | 124.35 | 149.27 | 165.45 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.02 | 0.01 | |||
| Short-term deferred tax liabilities | 18.66 | 16.19 | |||
| Other non-interest bearing current liabilities | 11.94 | 51.90 | 24.01 | 10.13 | |
| Current liabilities total | 30.59 | 16.19 | 51.90 | 23.99 | 10.13 |
| Balance sheet total (liabilities) | 96.80 | 138.19 | 176.25 | 173.25 | 175.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.