Oaksys ApS — Credit Rating and Financial Key Figures
CVR number: 40300325
Højmarken 30, 8600 Silkeborg
ftf@oaksys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.06 | 473.62 | 178.82 | 82.13 | 357.24 |
| Employee benefit expenses | - 474.87 | - 463.10 | -93.58 | -98.59 | |
| Total depreciation | -32.98 | -32.98 | -32.98 | ||
| EBIT | 219.19 | 10.52 | 52.25 | 49.15 | 225.67 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.40 | -2.73 | -1.72 | -0.41 | -0.01 |
| Pre-tax profit | 217.79 | 7.79 | 50.53 | 48.74 | 225.70 |
| Income taxes | -48.17 | -1.36 | -11.11 | -10.72 | -49.64 |
| Net earnings | 169.62 | 6.43 | 39.42 | 38.03 | 176.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.94 | 98.94 | 65.96 | 32.98 | |
| Intangible assets total | 93.94 | 98.94 | 65.96 | 32.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.47 | 27.87 | 154.72 | ||
| Current other receivables | 34.34 | 5.10 | |||
| Short term receivables total | 131.81 | 27.87 | 5.10 | 154.72 | |
| Cash and bank deposits | 206.76 | 243.45 | 124.44 | 185.90 | 315.54 |
| Cash and cash equivalents | 206.76 | 243.45 | 124.44 | 185.90 | 315.54 |
| Balance sheet total (assets) | 432.50 | 342.39 | 218.27 | 223.99 | 470.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 73.27 | 77.17 | 51.45 | 25.72 | |
| Retained earnings | - 128.57 | -2.85 | -27.90 | -21.65 | -18.90 |
| Profit of the financial year | 169.62 | 6.43 | 39.42 | 38.03 | 176.07 |
| Shareholders equity total | 219.62 | 170.75 | 170.17 | 151.00 | 268.17 |
| Provisions | 20.67 | 21.77 | 14.51 | 7.25 | |
| Non-current deferred tax liabilities | 27.50 | 0.26 | 17.37 | 14.97 | 53.89 |
| Non-current liabilities total | 27.50 | 0.26 | 17.37 | 14.97 | 53.89 |
| Current trade creditors | 33.45 | 9.03 | 9.00 | 9.00 | 9.38 |
| Current owed to participating | 3.78 | 45.34 | 41.76 | 43.00 | |
| Other non-interest bearing current liabilities | 127.47 | 95.24 | 7.22 | 95.82 | |
| Current liabilities total | 164.71 | 149.61 | 16.22 | 50.76 | 148.19 |
| Balance sheet total (liabilities) | 432.50 | 342.39 | 218.27 | 223.99 | 470.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.