OK-Consultancy Aps — Credit Rating and Financial Key Figures
CVR number: 38410008
Vroldvej 74 A, 8660 Skanderborg
okconsultan@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.08 | 137.60 | 131.36 | 120.56 | 129.17 |
| Employee benefit expenses | -84.57 | -42.35 | -91.36 | -80.34 | -60.34 |
| EBIT | 50.52 | 95.25 | 40.00 | 40.22 | 68.83 |
| Other financial expenses | -1.48 | -1.72 | -1.93 | -5.71 | |
| Pre-tax profit | 49.03 | 93.53 | 38.07 | 40.22 | 63.12 |
| Income taxes | -10.80 | -20.60 | -8.38 | -8.85 | -13.88 |
| Net earnings | 38.23 | 72.93 | 29.69 | 31.37 | 49.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.39 | 12.81 | 10.69 | 18.38 |
| Current amounts owed by group member comp. | 2.19 | 6.78 | |||
| Short term receivables total | 4.07 | 11.16 | 12.81 | 10.69 | 18.38 |
| Cash and bank deposits | 223.24 | 273.66 | 323.99 | 319.98 | 407.48 |
| Cash and cash equivalents | 223.24 | 273.66 | 323.99 | 319.98 | 407.48 |
| Balance sheet total (assets) | 227.31 | 284.82 | 336.80 | 330.66 | 425.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 91.23 | -70.54 | 2.39 | 32.08 | 63.45 |
| Profit of the financial year | 38.23 | 72.93 | 29.69 | 31.37 | 49.24 |
| Shareholders equity total | 179.46 | 252.39 | 82.08 | 113.45 | 162.69 |
| Non-current owed to group member | 192.79 | ||||
| Non-current liabilities total | 192.79 | ||||
| Current owed to participating | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Current owed to group member | 189.35 | 193.03 | |||
| Short-term deferred tax liabilities | 6.80 | 20.60 | 8.38 | 8.85 | 13.88 |
| Other non-interest bearing current liabilities | 39.26 | 10.05 | 51.76 | 17.23 | 54.47 |
| Current liabilities total | 47.85 | 32.43 | 61.93 | 217.22 | 263.16 |
| Balance sheet total (liabilities) | 227.31 | 284.82 | 336.80 | 330.66 | 425.85 |
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