OARK ApS — Credit Rating and Financial Key Figures
CVR number: 38468367
Inge Lehmanns Gade 10, 8000 Aarhus C
ev@evnia.dk
tel: 40107769
www.oark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -14.62 | -27.45 | - 239.19 | -19.35 |
| EBIT | -3.17 | -14.62 | -27.45 | - 239.19 | -19.35 |
| Other financial expenses | -0.41 | -1.62 | |||
| Pre-tax profit | -3.17 | -14.62 | -27.86 | - 239.19 | -20.96 |
| Net earnings | -3.17 | -14.62 | -27.86 | - 239.19 | -20.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.92 | 0.43 | ||
| Current other receivables | 78.57 | |||
| Short term receivables total | 78.57 | 0.92 | 0.43 | |
| Cash and bank deposits | 81.78 | 31.31 | 3.77 | |
| Cash and cash equivalents | 81.78 | 31.31 | 3.77 | |
| Balance sheet total (assets) | 78.57 | 81.78 | 32.23 | 4.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -34.64 | -37.82 | -52.43 | -80.29 | - 319.48 |
| Profit of the financial year | -3.17 | -14.62 | -27.86 | - 239.19 | -20.96 |
| Shareholders equity total | -27.82 | 47.57 | 29.71 | - 209.48 | - 230.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | |||
| Current owed to participating | 18.90 | 18.90 | 18.97 | 18.97 | 16.52 |
| Other non-interest bearing current liabilities | 8.92 | 12.11 | 33.10 | 218.36 | 213.12 |
| Current liabilities total | 27.82 | 31.01 | 52.07 | 241.71 | 234.64 |
| Balance sheet total (liabilities) | 78.57 | 81.78 | 32.23 | 4.19 |
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