OKPAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37812102
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.16 | -86.12 | - 361.53 | - 107.90 | -98.43 |
| Total depreciation | - 825.08 | ||||
| EBIT | - 211.16 | -86.12 | - 361.53 | - 107.90 | - 923.51 |
| Other financial income | 39 187.24 | 1 091.57 | 151.78 | 199.14 | 55.87 |
| Other financial expenses | - 516.16 | -13 677.78 | -17 674.99 | - 158.66 | - 128.60 |
| Reduction non-current investment assets | -4 713.22 | ||||
| Income from other inv. held as non-curr. assets | -2 182.42 | - 687.17 | |||
| Net income from associates (fin.) | -4 482.77 | - 649.95 | |||
| Pre-tax profit | 38 459.91 | -12 672.33 | -24 549.93 | -5 467.81 | -1 646.20 |
| Income taxes | -8 451.45 | -3.57 | 1.00 | ||
| Net earnings | 30 008.46 | -12 675.90 | -24 549.93 | -5 467.81 | -1 645.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 4 357.77 | 0.00 | 0.00 | 0.00 | |
| Investments total | 4 357.77 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 612.87 | ||||
| Long term receivables total | 612.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.44 | 2 406.71 | 2 479.72 | ||
| Current owed by particip. interest comp. | 953.83 | 1 545.18 | 825.08 | ||
| Current other receivables | 16.66 | 1 175.49 | 2 157.05 | ||
| Short term receivables total | 1 138.92 | 1 175.49 | 3 702.23 | 3 231.79 | 2 479.72 |
| Other current investments | 82 952.55 | 52 267.72 | 8 744.90 | ||
| Cash and bank deposits | 741.49 | 754.79 | 121.59 | 727.44 | 19.24 |
| Cash and cash equivalents | 83 694.04 | 53 022.52 | 8 866.49 | 727.44 | 19.24 |
| Balance sheet total (assets) | 85 445.84 | 58 555.78 | 12 568.72 | 3 959.23 | 2 498.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 16 000.00 | |||
| Retained earnings | 27 999.50 | 41 313.47 | 28 883.97 | 4 334.05 | -1 133.77 |
| Profit of the financial year | 30 008.46 | -12 675.90 | -24 549.93 | -5 467.81 | -1 645.20 |
| Shareholders equity total | 58 157.96 | 44 737.57 | 4 434.05 | -1 033.77 | -2 678.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 773.84 | 5 763.11 | 3 271.45 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 12 030.76 | 8 007.46 | 1 437.12 | 3 377.20 | 3 455.65 |
| Current owed to group member | 32.64 | 3 411.10 | 1 489.29 | 1 592.43 | |
| Short-term deferred tax liabilities | 8 468.27 | ||||
| Other non-interest bearing current liabilities | 111.50 | 114.84 | |||
| Current liabilities total | 27 287.87 | 13 818.21 | 8 134.68 | 4 992.99 | 5 177.92 |
| Balance sheet total (liabilities) | 85 445.84 | 58 555.78 | 12 568.72 | 3 959.23 | 2 498.96 |
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