OK PLUS A/S

CVR number: 13256772
Centervej 5, 4600 Køge
ok-plus@ok-plus.dk
tel: 58318012

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 197.0018 922.0020 795.0021 353.0023 998.00
Costs of management-3 870.00-4 407.00-4 868.00-5 689.00-4 046.00
Costs of distribution-11 117.00-11 085.00-11 559.00-12 389.00-16 133.00
EBIT3 210.003 430.004 368.003 275.003 819.00
Other financial income19.00226.00
Other financial expenses- 109.00-88.00-94.00-92.00-97.00
Pre-tax profit3 101.003 342.004 274.003 202.003 948.00
Income taxes- 688.00- 745.00- 948.00- 707.00- 870.00
Net earnings2 413.002 597.003 326.002 495.003 078.00

Assets (kDKK)

20192020202120222023
Development expenditure533.00128.00102.00
Intangible rights1 696.001 115.00
Intangible assets total1 696.001 115.00533.00128.00102.00
Machinery and equipment3 952.002 920.001 817.00993.001 113.00
Tangible assets total3 952.002 920.001 817.00993.001 113.00
Investments total
Non-current other receivables14 750.0014 750.0014 750.0014 750.0014 750.00
Long term receivables total14 750.0014 750.0014 750.0014 750.0014 750.00
Raw materials and consumables175.00164.001 550.00
Finished products/goods58.00162.00
Inventories total58.00162.00175.00164.001 550.00
Current trade debtors4 727.004 897.005 170.008 255.007 547.00
Current amounts owed by group member comp.170.00172.003 844.007 981.002 994.00
Prepayments and accrued income346.00447.00317.00543.00679.00
Current other receivables2 455.003 462.003 053.003 249.003 652.00
Current deferred tax assets31.00260.00238.00
Short term receivables total7 698.008 978.0012 415.0020 288.0015 110.00
Cash and bank deposits6.006.006.006.003 465.00
Cash and cash equivalents6.006.006.006.003 465.00
Balance sheet total (assets)28 160.0027 931.0029 696.0036 329.0036 090.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings6 126.008 539.0011 136.0014 462.0016 957.00
Profit of the financial year2 413.002 597.003 326.002 495.003 078.00
Shareholders equity total11 539.0014 136.0017 462.0019 957.0023 035.00
Provisions433.00220.00220.00-31.00- 260.00
Non-current other liabilities522.00
Non-current liabilities total522.00
Current trade creditors1 621.001 644.001 747.002 987.002 589.00
Current owed to group member7 316.001 352.001 748.004 070.004.00
Short-term deferred tax liabilities822.00158.00599.00936.00848.00
Other non-interest bearing current liabilities5 907.0010 421.008 140.008 379.009 614.00
Current liabilities total15 666.0013 575.0012 234.0016 372.0013 055.00
Balance sheet total (liabilities)28 160.0027 931.0029 916.0036 298.0035 830.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.