okay.fund ApS — Credit Rating and Financial Key Figures
CVR number: 42526185
Ladegårdsgade 4, 9000 Aalborg
thomas@spudo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.44 | -7.07 | -12.64 |
| EBIT | -6.44 | -7.07 | -12.64 |
| Other financial income | 2.42 | ||
| Other financial expenses | -2.82 | - 400.17 | -63.12 |
| Income from other inv. held as non-curr. assets | 63.66 | -27.80 | |
| Net income from associates (fin.) | 511.74 | 133.16 | 1 959.40 |
| Pre-tax profit | 566.13 | - 301.88 | 1 886.05 |
| Income taxes | -1.14 | 89.30 | 16.13 |
| Net earnings | 564.99 | - 212.58 | 1 902.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 840.84 | 644.79 | 1 922.18 |
| Investments total | 840.84 | 644.79 | 1 922.18 |
| Non-current loans receivable | 574.11 | 402.87 | |
| Long term receivables total | 574.11 | 402.87 | |
| Inventories total | |||
| Current other receivables | 152.31 | 50.07 | 599.50 |
| Current deferred tax assets | 39.23 | 49.85 | |
| Short term receivables total | 152.31 | 89.30 | 649.35 |
| Other current investments | 155.79 | 132.14 | |
| Cash and bank deposits | 2.45 | 11.00 | 26.71 |
| Cash and cash equivalents | 2.45 | 166.79 | 158.85 |
| Balance sheet total (assets) | 1 569.70 | 900.87 | 3 133.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.60 | ||
| Other reserves | 182.52 | 315.68 | 1 593.08 |
| Retained earnings | 106.58 | 538.41 | -1 009.17 |
| Profit of the financial year | 564.99 | - 212.58 | 1 902.18 |
| Shareholders equity total | 894.09 | 681.51 | 2 583.69 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 329.21 | 84.42 | 545.57 |
| Other non-interest bearing current liabilities | 342.40 | 130.95 | |
| Current liabilities total | 675.61 | 219.36 | 549.57 |
| Balance sheet total (liabilities) | 1 569.70 | 900.87 | 3 133.26 |
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