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OAK66 ApS — Credit Rating and Financial Key Figures
CVR number: 37902675
Æblegyden 25, Indsl-Tårup 5592 Ejby
olearbjerg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | 426.72 | 390.83 | 431.01 | 270.15 |
| Employee benefit expenses | - 133.85 | - 136.09 | -74.45 | -56.94 | |
| EBIT | -6.97 | 292.87 | 254.75 | 356.56 | 213.21 |
| Other financial income | 1.98 | 1.16 | 1.06 | ||
| Other financial expenses | -1.79 | -1.26 | -15.74 | -7.91 | -5.34 |
| Pre-tax profit | -8.76 | 291.61 | 240.99 | 349.81 | 208.92 |
| Income taxes | -62.22 | -58.17 | -77.44 | -47.71 | |
| Net earnings | -8.76 | 229.39 | 182.82 | 272.36 | 161.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.99 | 74.84 | 133.00 | ||
| Short term receivables total | 60.99 | 74.84 | 133.00 | ||
| Cash and bank deposits | 94.83 | 441.57 | 450.82 | 546.24 | 444.90 |
| Cash and cash equivalents | 94.83 | 441.57 | 450.82 | 546.24 | 444.90 |
| Balance sheet total (assets) | 94.83 | 502.56 | 450.82 | 621.08 | 577.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 20.59 | - 105.97 | 1.42 | 49.24 | 162.80 |
| Profit of the financial year | -8.76 | 229.39 | 182.82 | 272.36 | 161.21 |
| Shareholders equity total | 61.83 | 291.22 | 356.24 | 506.60 | 532.81 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.26 | 20.17 | 13.31 | |
| Current owed to participating | 3.58 | 1.01 | |||
| Short-term deferred tax liabilities | 62.22 | 56.23 | 22.13 | ||
| Other non-interest bearing current liabilities | 33.01 | 129.12 | 15.09 | 68.29 | 30.76 |
| Current liabilities total | 33.01 | 211.34 | 94.58 | 114.16 | 45.08 |
| Balance sheet total (liabilities) | 94.83 | 502.56 | 450.82 | 621.08 | 577.89 |
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