OK SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 25461770
Risingsvej 63, 5000 Odense C
tel: 66154955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.23 | -16.75 | -23.72 | -0.99 | -19.02 |
| Employee benefit expenses | -2.12 | ||||
| EBIT | 101.10 | -16.75 | -23.72 | -0.99 | -19.02 |
| Other financial income | 0.10 | 0.07 | |||
| Other financial expenses | -0.01 | -0.94 | -0.36 | ||
| Pre-tax profit | 101.09 | -17.69 | -24.08 | -0.90 | -18.95 |
| Income taxes | -22.24 | 3.83 | 5.83 | ||
| Net earnings | 78.85 | -13.87 | -18.25 | -0.90 | -18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.56 | 68.32 | 72.15 | 77.98 | 77.98 |
| Current other receivables | 0.51 | 0.38 | 0.44 | ||
| Current deferred tax assets | 3.83 | 5.83 | |||
| Short term receivables total | 770.56 | 72.65 | 78.35 | 77.98 | 78.41 |
| Cash and bank deposits | 87.91 | 66.83 | 41.06 | 23.54 | 4.16 |
| Cash and cash equivalents | 87.91 | 66.83 | 41.06 | 23.54 | 4.16 |
| Balance sheet total (assets) | 858.47 | 139.48 | 119.41 | 101.52 | 82.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 680.00 | ||||
| Retained earnings | -57.32 | 21.54 | 7.67 | -10.59 | -11.48 |
| Profit of the financial year | 78.85 | -13.87 | -18.25 | -0.90 | -18.95 |
| Shareholders equity total | 781.53 | 87.67 | 69.41 | 68.52 | 49.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 22.24 | ||||
| Other non-interest bearing current liabilities | 4.69 | 1.81 | |||
| Current liabilities total | 76.93 | 51.81 | 50.00 | 33.00 | 33.00 |
| Balance sheet total (liabilities) | 858.47 | 139.48 | 119.41 | 101.52 | 82.57 |
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