OKPAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37812102
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.12 | - 361.53 | - 107.90 | -98.43 | -52.86 |
| Total depreciation | - 825.08 | ||||
| EBIT | -86.12 | - 361.53 | - 107.90 | - 923.51 | -52.86 |
| Other financial income | 1 091.57 | 151.78 | 199.14 | 55.87 | 99.18 |
| Other financial expenses | -13 677.78 | -17 674.99 | - 158.66 | - 128.60 | - 619.73 |
| 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 | 957.08 | ||
| Pre-tax profit | -12 672.33 | -24 549.93 | -5 467.81 | -1 646.20 | 383.66 |
| Income taxes | -3.57 | 1.00 | 10.85 | ||
| Net earnings | -12 675.90 | -24 549.93 | -5 467.81 | -1 645.20 | 394.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 4 357.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 4 357.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.71 | 2 479.72 | 2 746.72 | ||
| Current owed by particip. interest comp. | 1 545.18 | 825.08 | |||
| Current other receivables | 1 175.49 | 2 157.05 | |||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 1 175.49 | 3 702.23 | 3 231.79 | 2 479.72 | 2 750.47 |
| Other current investments | 52 267.72 | 8 744.90 | |||
| Cash and bank deposits | 754.79 | 121.59 | 727.44 | 19.24 | 264.41 |
| Cash and cash equivalents | 53 022.52 | 8 866.49 | 727.44 | 19.24 | 264.41 |
| Balance sheet total (assets) | 58 555.78 | 12 568.72 | 3 959.23 | 2 498.96 | 3 014.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | 41 313.47 | 28 883.97 | 4 334.05 | -1 133.77 | -2 778.96 |
| Profit of the financial year | -12 675.90 | -24 549.93 | -5 467.81 | -1 645.20 | 394.51 |
| Shareholders equity total | 44 737.57 | 4 434.05 | -1 033.77 | -2 678.96 | -2 284.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 763.11 | 3 271.45 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8 007.46 | 1 437.12 | 3 377.20 | ||
| Current owed to group member | 32.64 | 3 411.10 | 1 489.29 | 5 048.07 | 5 166.04 |
| Other non-interest bearing current liabilities | 111.50 | 114.84 | 118.29 | ||
| Current liabilities total | 13 818.21 | 8 134.68 | 4 992.99 | 5 177.92 | 5 299.33 |
| Balance sheet total (liabilities) | 58 555.78 | 12 568.72 | 3 959.23 | 2 498.96 | 3 014.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.