OK Systems K/S, Mors — Credit Rating and Financial Key Figures
CVR number: 38604333
Lillerisvej 35, Kaarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.31 | 334.09 | 299.55 | 407.49 | 244.59 |
| Costs of management | - 179.76 | - 116.56 | -64.99 | - 176.13 | - 111.42 |
| Costs of distribution | - 143.11 | - 188.19 | - 229.27 | - 168.89 | -79.23 |
| EBIT | 100.43 | 29.35 | 5.29 | 62.47 | 53.93 |
| Other financial income | 0.41 | 0.49 | 0.39 | 0.17 | |
| Other financial expenses | -1.76 | -2.97 | -0.57 | -0.06 | |
| Pre-tax profit | 98.67 | 26.78 | 5.20 | 62.80 | 54.11 |
| Net earnings | 98.67 | 26.78 | 5.20 | 62.80 | 54.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 126.85 | 212.63 | 149.90 | 112.42 | 98.70 |
| Tangible assets total | 126.85 | 212.63 | 149.90 | 112.42 | 98.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.65 | 229.77 | 187.58 | 348.95 | 255.46 |
| Current amounts owed by group member comp. | 69.95 | 355.05 | 355.05 | 355.05 | 69.95 |
| Short term receivables total | 192.60 | 584.82 | 542.63 | 704.00 | 325.41 |
| Cash and bank deposits | 364.93 | 180.20 | 252.40 | 287.13 | 428.22 |
| Cash and cash equivalents | 364.93 | 180.20 | 252.40 | 287.13 | 428.22 |
| Balance sheet total (assets) | 834.38 | 1 077.65 | 994.93 | 1 103.55 | 852.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 157.22 | 255.89 | 282.68 | 287.88 | 65.58 |
| Profit of the financial year | 98.67 | 26.78 | 5.20 | 62.80 | 54.11 |
| Shareholders equity total | 275.89 | 302.68 | 307.88 | 370.68 | 139.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 455.21 | 685.50 | 231.43 | 207.24 | 268.27 |
| Other non-interest bearing current liabilities | 103.28 | 89.47 | 455.62 | 525.64 | 444.37 |
| Current liabilities total | 558.49 | 774.98 | 687.05 | 732.87 | 712.64 |
| Balance sheet total (liabilities) | 834.38 | 1 077.65 | 994.93 | 1 103.55 | 852.32 |
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.