Oak Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30234529
Krogholmgårdsvej 61, Trørød 2950 Vedbæk
kontakt@oak-con.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.64 | -12.89 | 2.40 | -0.30 |
| EBIT | -19.64 | -12.89 | 2.40 | -0.30 |
| Other financial expenses | -0.23 | -2.33 | -2.77 | -2.20 |
| Pre-tax profit | -19.87 | -15.22 | -0.37 | -2.50 |
| Income taxes | -2.00 | 12.03 | ||
| Net earnings | -21.87 | -15.22 | -0.37 | 9.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 54.77 | 54.77 | |||
| Long term receivables total | 54.77 | 54.77 | |||
| Inventories total | |||||
| Current trade debtors | 0.77 | 2.65 | 0.77 | 0.77 | |
| Current amounts owed by group member comp. | 54.77 | 54.77 | 54.77 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 54.91 | 55.55 | 57.42 | 0.77 | 4.75 |
| Cash and bank deposits | 119.33 | 110.83 | 94.57 | 97.10 | 98.16 |
| Cash and cash equivalents | 119.33 | 110.83 | 94.57 | 97.10 | 98.16 |
| Balance sheet total (assets) | 174.25 | 166.37 | 151.99 | 152.64 | 157.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.97 | 33.11 | 33.11 | 17.88 | 17.51 |
| Profit of the financial year | -21.87 | -15.22 | -0.37 | 9.53 | |
| Shareholders equity total | 166.10 | 158.11 | 142.89 | 142.51 | 152.04 |
| Provisions | 8.05 | 8.05 | 8.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.12 | 0.12 | 0.12 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 4.23 |
| Other non-interest bearing current liabilities | 8.05 | 0.84 | 1.86 | 1.30 | |
| Current liabilities total | 8.15 | 0.21 | 1.06 | 2.08 | 5.64 |
| Balance sheet total (liabilities) | 174.25 | 166.37 | 151.99 | 152.64 | 157.69 |
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