OAK66 ApS — Credit Rating and Financial Key Figures
CVR number: 37902675
Æblegyden 25, Indsl-Tårup 5592 Ejby
olearbjerg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.13 | 12.93 | -6.97 | 426.72 | 390.83 |
| Employee benefit expenses | -6.91 | -7.31 | - 133.85 | - 136.09 | |
| EBIT | 24.22 | 5.62 | -6.97 | 292.87 | 254.75 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -0.06 | -1.25 | -1.79 | -1.26 | -15.74 |
| Pre-tax profit | 24.16 | 4.37 | -8.76 | 291.61 | 240.99 |
| Income taxes | -5.30 | -0.95 | -62.22 | -58.17 | |
| Net earnings | 18.86 | 3.42 | -8.76 | 229.39 | 182.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.40 | ||||
| Inventories total | 56.40 | ||||
| Current trade debtors | 60.99 | ||||
| Short term receivables total | 60.99 | ||||
| Cash and bank deposits | 92.33 | 48.45 | 94.83 | 441.57 | 450.82 |
| Cash and cash equivalents | 92.33 | 48.45 | 94.83 | 441.57 | 450.82 |
| Balance sheet total (assets) | 92.33 | 104.85 | 94.83 | 502.56 | 450.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -1.69 | 17.17 | 20.59 | - 105.97 | 1.42 |
| Profit of the financial year | 18.86 | 3.42 | -8.76 | 229.39 | 182.82 |
| Shareholders equity total | 67.17 | 70.59 | 61.83 | 291.22 | 356.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.26 | |||
| Short-term deferred tax liabilities | 4.99 | 0.95 | 62.22 | 56.23 | |
| Other non-interest bearing current liabilities | 20.16 | 33.31 | 33.01 | 129.12 | 15.09 |
| Current liabilities total | 25.16 | 34.26 | 33.01 | 211.34 | 94.58 |
| Balance sheet total (liabilities) | 92.33 | 104.85 | 94.83 | 502.56 | 450.82 |
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