OK Systems K/S, Mors — Credit Rating and Financial Key Figures
CVR number: 38604333
Lillerisvej 35, Kaarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.59 | 423.31 | 334.09 | 299.55 | 407.49 |
| Costs of management | -73.53 | - 179.76 | - 116.56 | -64.99 | - 176.13 |
| Costs of distribution | - 166.03 | - 143.11 | - 188.19 | - 229.27 | - 168.89 |
| EBIT | 96.02 | 100.43 | 29.35 | 5.29 | 62.47 |
| Other financial income | 0.41 | 0.49 | 0.39 | ||
| Other financial expenses | -1.56 | -1.76 | -2.97 | -0.57 | -0.06 |
| Pre-tax profit | 94.46 | 98.67 | 26.78 | 5.20 | 62.80 |
| Net earnings | 94.46 | 98.67 | 26.78 | 5.20 | 62.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 102.23 | 126.85 | 212.63 | 149.90 | 112.42 |
| Tangible assets total | 102.23 | 126.85 | 212.63 | 149.90 | 112.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.12 | 122.65 | 229.77 | 187.58 | 348.95 |
| Current amounts owed by group member comp. | 69.95 | 69.95 | 355.05 | 355.05 | 355.05 |
| Short term receivables total | 196.07 | 192.60 | 584.82 | 542.63 | 704.00 |
| Cash and bank deposits | 0.97 | 364.93 | 180.20 | 252.40 | 287.13 |
| Cash and cash equivalents | 0.97 | 364.93 | 180.20 | 252.40 | 287.13 |
| Balance sheet total (assets) | 499.28 | 834.38 | 1 077.65 | 994.93 | 1 103.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 62.76 | 157.22 | 255.89 | 282.68 | 287.88 |
| Profit of the financial year | 94.46 | 98.67 | 26.78 | 5.20 | 62.80 |
| Shareholders equity total | 177.22 | 275.89 | 302.68 | 307.88 | 370.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.48 | ||||
| Current trade creditors | 250.12 | 455.21 | 685.50 | 231.43 | 207.24 |
| Other non-interest bearing current liabilities | 49.46 | 103.28 | 89.47 | 455.62 | 525.64 |
| Current liabilities total | 322.06 | 558.49 | 774.98 | 687.05 | 732.87 |
| Balance sheet total (liabilities) | 499.28 | 834.38 | 1 077.65 | 994.93 | 1 103.55 |
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