Oak & Noble ApS — Credit Rating and Financial Key Figures
CVR number: 32347665
Bakkegårdsvej 211, 3050 Humlebæk
info@seven52.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.00 | 264.16 | 13 525.05 | -17 217.21 | - 372.86 |
| External services | -92.40 | - 113.39 | -71.21 | -16.88 | -29.74 |
| Gross profit | 131.60 | 150.78 | 13 453.84 | -17 234.09 | - 402.61 |
| EBIT | 131.60 | 150.78 | 13 453.84 | -17 234.09 | - 402.61 |
| Other financial income | 1 034.25 | 1 718.74 | 754.55 | ||
| Other financial expenses | - 693.95 | -1 814.43 | - 867.52 | -51.19 | -77.01 |
| Pre-tax profit | 471.91 | 55.08 | 13 340.86 | -17 285.28 | - 479.61 |
| Income taxes | - 103.83 | 45.98 | 40.40 | 14.87 | - 101.25 |
| Net earnings | 368.07 | 101.06 | 13 381.27 | -17 270.41 | - 580.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 2 643.22 | 16 168.27 | 1 801.06 | 26 428.19 |
| Investments total | 0.00 | 2 643.22 | 16 168.27 | 1 801.06 | 26 428.19 |
| Non-curr. owed by group member comp. | 38 004.09 | ||||
| Long term receivables total | 38 004.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 330.35 | 58 178.90 | 1 178.84 | 0.00 | |
| Current other receivables | 0.03 | 68.80 | 28.54 | 30.26 | 30.26 |
| Current deferred tax assets | 45.98 | 86.38 | 101.25 | ||
| Short term receivables total | 38 330.39 | 58 293.67 | 1 293.76 | 131.51 | 30.26 |
| Cash and bank deposits | 104.04 | 19.10 | 28.54 | 25.56 | 22.07 |
| Cash and cash equivalents | 104.04 | 19.10 | 28.54 | 25.56 | 22.07 |
| Balance sheet total (assets) | 38 434.43 | 60 955.99 | 55 494.66 | 1 958.13 | 26 480.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12 988.16 | ||||
| Retained earnings | - 311.45 | 56.62 | -12 830.48 | 17 788.95 | 518.54 |
| Profit of the financial year | 368.07 | 101.06 | 13 381.27 | -17 270.41 | - 580.86 |
| Shareholders equity total | 136.62 | 237.68 | 13 618.95 | 598.54 | 17.68 |
| Non-current owed to group member | 41 751.40 | 1 279.20 | 26 414.66 | ||
| Non-current liabilities total | 41 751.40 | 1 279.20 | 26 414.66 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 46.25 |
| Current owed to group member | 38 135.49 | 60 655.01 | 45.87 | ||
| Short-term deferred tax liabilities | 103.83 | ||||
| Other non-interest bearing current liabilities | 38.48 | 43.30 | 58.45 | 60.39 | 1.94 |
| Current liabilities total | 38 297.81 | 60 718.31 | 124.32 | 80.39 | 48.19 |
| Balance sheet total (liabilities) | 38 434.43 | 60 955.99 | 55 494.66 | 1 958.13 | 26 480.52 |
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