N. OKKELS ApS — Credit Rating and Financial Key Figures
CVR number: 27990266
Rialtovej 18, 2300 København S
nicolai@okkels.eu
tel: 32979798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -10.50 | -7.68 | -9.52 | -45.32 |
| Employee benefit expenses | -42.02 | ||||
| EBIT | -9.60 | -10.50 | -7.68 | -9.52 | -87.34 |
| Other financial income | 24.64 | 15.57 | 40.74 | 2.71 | 315.17 |
| Other financial expenses | -0.02 | -0.30 | -0.61 | -42.93 | -78.04 |
| Net income from associates (fin.) | 376.81 | - 427.67 | - 356.82 | 27.65 | -42.27 |
| Pre-tax profit | 391.84 | - 422.89 | - 324.37 | -22.09 | 107.52 |
| Income taxes | -7.44 | ||||
| Net earnings | 391.84 | - 422.89 | - 324.37 | -22.09 | 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.85 | 361.17 | 4.35 | 32.00 | 32.00 |
| Investments total | 988.85 | 361.17 | 4.35 | 32.00 | 32.00 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 122.27 | |||
| Current other receivables | 40.00 | 49.14 | |||
| Current deferred tax assets | 0.65 | 0.86 | 0.46 | 1.06 | 1.00 |
| Short term receivables total | 0.65 | 50.86 | 0.46 | 163.33 | 50.15 |
| Other current investments | 77.83 | 135.00 | 240.10 | 65.66 | 3 046.45 |
| Cash and bank deposits | 92.27 | 80.56 | 42.87 | 4.70 | 126.55 |
| Cash and cash equivalents | 170.10 | 215.55 | 282.97 | 70.36 | 3 172.99 |
| Balance sheet total (assets) | 1 264.60 | 732.59 | 392.78 | 370.69 | 3 360.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Other reserves | 943.85 | 316.17 | |||
| Retained earnings | - 311.68 | 651.33 | 544.61 | 220.24 | 198.14 |
| Profit of the financial year | 391.84 | - 422.89 | - 324.37 | -22.09 | 100.08 |
| Shareholders equity total | 1 259.60 | 726.11 | 345.24 | 323.15 | 423.23 |
| Non-current owed to group member | 2 918.84 | ||||
| Non-current liabilities total | 2 918.84 | ||||
| Current owed to participating | 41.24 | 41.24 | |||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.48 | 6.30 | 6.30 | 11.14 |
| Current liabilities total | 5.00 | 6.48 | 47.55 | 47.55 | 18.07 |
| Balance sheet total (liabilities) | 1 264.60 | 732.59 | 392.78 | 370.69 | 3 360.14 |
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