Oaksys ApS — Credit Rating and Financial Key Figures
CVR number: 40300325
Højmarken 30, 8600 Silkeborg
ftf@oaksys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.62 | 178.82 | 82.13 | 319.05 | 578.24 |
| Employee benefit expenses | - 463.10 | -93.58 | -60.40 | - 418.18 | |
| Total depreciation | -32.98 | -32.98 | -32.98 | ||
| EBIT | 10.52 | 52.25 | 49.15 | 225.67 | 160.06 |
| Other financial income | 0.04 | 0.77 | |||
| Other financial expenses | -2.73 | -1.72 | -0.41 | -0.01 | -0.14 |
| Pre-tax profit | 7.79 | 50.53 | 48.74 | 225.70 | 160.68 |
| Income taxes | -1.36 | -11.11 | -10.72 | -49.64 | -35.38 |
| Net earnings | 6.43 | 39.42 | 38.03 | 176.07 | 125.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 98.94 | 65.96 | 32.98 | ||
| Intangible assets total | 98.94 | 65.96 | 32.98 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.87 | 154.72 | 16.79 | ||
| Current other receivables | 5.10 | ||||
| Short term receivables total | 27.87 | 5.10 | 154.72 | 16.79 | |
| Cash and bank deposits | 243.45 | 124.44 | 185.90 | 315.54 | 429.53 |
| Cash and cash equivalents | 243.45 | 124.44 | 185.90 | 315.54 | 429.53 |
| Balance sheet total (assets) | 342.39 | 218.27 | 223.99 | 470.25 | 446.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 77.17 | 51.45 | 25.72 | ||
| Retained earnings | -2.85 | -27.90 | -21.65 | -18.90 | 89.67 |
| Profit of the financial year | 6.43 | 39.42 | 38.03 | 176.07 | 125.31 |
| Shareholders equity total | 170.75 | 170.17 | 151.00 | 268.17 | 332.47 |
| Provisions | 21.77 | 14.51 | 7.25 | ||
| Non-current deferred tax liabilities | 0.26 | 17.37 | 14.97 | 53.89 | 32.38 |
| Non-current liabilities total | 0.26 | 17.37 | 14.97 | 53.89 | 32.38 |
| Current trade creditors | 9.03 | 9.00 | 9.00 | 9.38 | 11.77 |
| Current owed to participating | 45.34 | 41.76 | 43.00 | ||
| Other non-interest bearing current liabilities | 95.24 | 7.22 | 95.82 | 69.70 | |
| Current liabilities total | 149.61 | 16.22 | 50.76 | 148.19 | 81.47 |
| Balance sheet total (liabilities) | 342.39 | 218.27 | 223.99 | 470.25 | 446.32 |
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