okay.fund ApS — Credit Rating and Financial Key Figures

CVR number: 42526185
Ladegårdsgade 4, 9000 Aalborg
thomas@spudo.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.44-7.07-12.64
EBIT-6.44-7.07-12.64
Other financial income2.42
Other financial expenses-2.82- 400.17-63.12
Income from other inv. held as non-curr. assets63.66-27.80
Net income from associates (fin.)511.74133.161 959.40
Pre-tax profit566.13- 301.881 886.05
Income taxes-1.1489.3016.13
Net earnings564.99- 212.581 902.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies840.84644.791 922.18
Investments total840.84644.791 922.18
Non-current loans receivable574.11402.87
Long term receivables total574.11402.87
Inventories total
Current other receivables152.3150.07599.50
Current deferred tax assets39.2349.85
Short term receivables total152.3189.30649.35
Other current investments155.79132.14
Cash and bank deposits2.4511.0026.71
Cash and cash equivalents2.45166.79158.85
Balance sheet total (assets)1 569.70900.873 133.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.60
Other reserves182.52315.681 593.08
Retained earnings106.58538.41-1 009.17
Profit of the financial year564.99- 212.581 902.18
Shareholders equity total894.09681.512 583.69
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member329.2184.42545.57
Other non-interest bearing current liabilities342.40130.95
Current liabilities total675.61219.36549.57
Balance sheet total (liabilities)1 569.70900.873 133.26
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