OK PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 13256772
Centervej 5, 4600 Køge
ok-plus@ok-plus.dk
tel: 77313277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 922.00 | 20 795.00 | 21 353.00 | 23 998.00 | 23 827.00 |
| Costs of management | -4 407.00 | -4 868.00 | -5 689.00 | -4 046.00 | -3 987.00 |
| Costs of distribution | -11 085.00 | -11 559.00 | -12 389.00 | -16 133.00 | -16 449.00 |
| EBIT | 3 430.00 | 4 368.00 | 3 275.00 | 3 819.00 | 3 391.00 |
| Other financial income | 19.00 | 226.00 | 242.00 | ||
| Other financial expenses | -88.00 | -94.00 | -92.00 | -97.00 | -90.00 |
| Pre-tax profit | 3 342.00 | 4 274.00 | 3 202.00 | 3 948.00 | 3 543.00 |
| Income taxes | - 745.00 | - 948.00 | - 707.00 | - 870.00 | - 783.00 |
| Net earnings | 2 597.00 | 3 326.00 | 2 495.00 | 3 078.00 | 2 760.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 533.00 | 128.00 | 102.00 | 76.00 | |
| Intangible rights | 1 115.00 | ||||
| Intangible assets total | 1 115.00 | 533.00 | 128.00 | 102.00 | 76.00 |
| Machinery and equipment | 2 920.00 | 1 817.00 | 993.00 | 1 112.00 | 591.00 |
| Tangible assets total | 2 920.00 | 1 817.00 | 993.00 | 1 112.00 | 591.00 |
| Investments total | |||||
| Non-current other receivables | 14 750.00 | 14 750.00 | 14 750.00 | 14 750.00 | 14 750.00 |
| Long term receivables total | 14 750.00 | 14 750.00 | 14 750.00 | 14 750.00 | 14 750.00 |
| Raw materials and consumables | 175.00 | 164.00 | |||
| Finished products/goods | 162.00 | 1 550.00 | 559.00 | ||
| Inventories total | 162.00 | 175.00 | 164.00 | 1 550.00 | 559.00 |
| Current trade debtors | 4 897.00 | 5 170.00 | 8 255.00 | 7 547.00 | 10 008.00 |
| Current amounts owed by group member comp. | 172.00 | 3 844.00 | 7 981.00 | 2 994.00 | 11 697.00 |
| Prepayments and accrued income | 447.00 | 317.00 | 543.00 | 679.00 | 452.00 |
| Current other receivables | 3 462.00 | 3 053.00 | 3 249.00 | 3 652.00 | 3 598.00 |
| Current deferred tax assets | 31.00 | 260.00 | 238.00 | 237.00 | |
| Short term receivables total | 8 978.00 | 12 415.00 | 20 288.00 | 15 110.00 | 25 992.00 |
| Cash and bank deposits | 6.00 | 6.00 | 6.00 | 3 465.00 | 1 413.00 |
| Cash and cash equivalents | 6.00 | 6.00 | 6.00 | 3 465.00 | 1 413.00 |
| Balance sheet total (assets) | 27 931.00 | 29 696.00 | 36 329.00 | 36 089.00 | 43 381.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 8 539.00 | 11 136.00 | 14 462.00 | 16 957.00 | 20 035.00 |
| Profit of the financial year | 2 597.00 | 3 326.00 | 2 495.00 | 3 078.00 | 2 760.00 |
| Shareholders equity total | 14 136.00 | 17 462.00 | 19 957.00 | 23 035.00 | 25 795.00 |
| Provisions | 220.00 | 220.00 | -31.00 | - 260.00 | - 238.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 644.00 | 1 747.00 | 2 987.00 | 2 588.00 | 3 257.00 |
| Current owed to group member | 1 352.00 | 1 748.00 | 4 070.00 | 4.00 | 1 224.00 |
| Short-term deferred tax liabilities | 158.00 | 599.00 | 936.00 | 848.00 | 782.00 |
| Other non-interest bearing current liabilities | 10 421.00 | 8 140.00 | 8 379.00 | 9 614.00 | 12 323.00 |
| Current liabilities total | 13 575.00 | 12 234.00 | 16 372.00 | 13 054.00 | 17 586.00 |
| Balance sheet total (liabilities) | 27 931.00 | 29 916.00 | 36 298.00 | 35 829.00 | 43 143.00 |
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