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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -9.52 | -45.32 | -77.11 | -57.81 |
| Employee benefit expenses | -42.02 | -64.53 | -64.50 | ||
| EBIT | -7.68 | -9.52 | -87.34 | - 141.64 | - 122.31 |
| Other financial income | 40.74 | 2.71 | 315.17 | 240.32 | 315.68 |
| Other financial expenses | -0.61 | -42.93 | -78.04 | - 157.43 | - 557.74 |
| Net income from associates (fin.) | - 356.82 | 27.65 | -42.27 | 20.00 | |
| Pre-tax profit | - 324.37 | -22.09 | 107.52 | -58.75 | - 344.37 |
| Income taxes | -7.44 | ||||
| Net earnings | - 324.37 | -22.09 | 100.08 | -58.75 | - 344.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.35 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 4.35 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.27 | ||||
| Current other receivables | 40.00 | 49.14 | 56.00 | ||
| Current deferred tax assets | 0.46 | 1.06 | 1.00 | 21.50 | 33.52 |
| Short term receivables total | 0.46 | 163.33 | 50.15 | 77.50 | 33.52 |
| Other current investments | 240.10 | 65.66 | 3 046.45 | 2 965.80 | 2 873.82 |
| Cash and bank deposits | 42.87 | 4.70 | 126.55 | 45.03 | 35.31 |
| Cash and cash equivalents | 282.97 | 70.36 | 3 172.99 | 3 010.83 | 2 909.13 |
| Balance sheet total (assets) | 392.78 | 370.69 | 3 360.14 | 3 225.33 | 2 974.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.61 | 220.24 | 198.14 | 298.23 | 239.48 |
| Profit of the financial year | - 324.37 | -22.09 | 100.08 | -58.75 | - 344.37 |
| Shareholders equity total | 345.24 | 323.15 | 423.23 | 364.48 | 20.11 |
| Non-current owed to group member | 2 918.84 | 2 840.80 | 2 940.35 | ||
| Non-current liabilities total | 2 918.84 | 2 840.80 | 2 940.35 | ||
| Current owed to participating | 41.24 | 41.24 | |||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 6.30 | 6.30 | 11.14 | 20.05 | 14.20 |
| Current liabilities total | 47.55 | 47.55 | 18.07 | 20.05 | 14.20 |
| Balance sheet total (liabilities) | 392.78 | 370.69 | 3 360.14 | 3 225.33 | 2 974.65 |
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