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Økobo ApS — Credit Rating and Financial Key Figures

CVR number: 43111345
Bjørnø 15, 5603 Bjørnø
kontor@okobo.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 175.74- 979.31-3 307.31- 827.95
Employee benefit expenses-39.56- 891.53-3 690.95-4 275.63
Other operating expenses- 184.85- 761.06
Total depreciation-85.75- 199.16- 367.14- 461.73
Reduction in value of non-current assets-12.00
EBIT- 485.91-2 831.05-7 365.40-5 565.31
Other financial income2.122.47
Other financial expenses- 223.97- 224.05-25.35- 265.30
Pre-tax profit- 709.88-3 052.98-7 388.28-5 830.60
Income taxes156.67689.17- 845.84
Net earnings- 553.21-2 363.80-8 234.12-5 830.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters8 001.5018 921.2020 151.1319 936.95
Buildings3 112.75
Machinery and equipment146.551 118.451 181.141 134.72
Advance payments and construction in progress211.95
Other tangible assets163.48
Tangible assets total11 636.2320 039.6521 332.2821 071.67
Investments total5.99
Long term receivables total
Raw materials and consumables7.399.28
Other stocks99.30
Finished products/goods102.28184.21
Inventories total109.67292.79
Current trade debtors0.00487.2231.0643.20
Prepayments and accrued income13.62117.11
Current other receivables50.23161.06428.98590.81
Current deferred tax assets156.67845.84
Short term receivables total206.901 494.12473.65751.12
Cash and bank deposits1 127.98685.87265.121 269.89
Cash and cash equivalents1 127.98685.87265.121 269.89
Balance sheet total (assets)13 080.7722 512.4322 071.0523 098.68

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 553.21-2 917.01-11 151.13
Profit of the financial year- 553.21-2 363.80-8 234.12-5 830.60
Shareholders equity total- 513.21-2 877.01-11 111.13-16 941.74
Non-current loans from credit institutions4 300.00
Non-current other liabilities13 518.54
Non-current liabilities total13 518.544 300.00
Current bonds234.08300.77172.46
Current loans from credit institutions0.15
Current trade creditors45.00335.89505.4413.56
Current owed to participating29.9216.57
Current owed to group member24 789.4032 359.4035 554.40
Other non-interest bearing current liabilities30.44
Current liabilities total75.4425 389.4433 182.1835 740.42
Balance sheet total (liabilities)13 080.7722 512.4322 071.0523 098.68
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