Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25840860
Henrikshøj 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -2 809.87 | 2 596.20 | 6 992.43 | - 764.63 | |
| External services | -35.08 | -43.15 | -26.34 | -23.95 | -21.04 |
| Gross profit | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 | - 785.67 |
| EBIT | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 | - 785.67 |
| Other financial income | 1 414.72 | 1 415.54 | 1 247.83 | 630.86 | - 546.55 |
| Pre-tax profit | 4 714.11 | -1 437.48 | 3 817.70 | 7 599.34 | -1 332.22 |
| Income taxes | - 977.85 | 319.51 | - 833.72 | -1 676.77 | 249.62 |
| Net earnings | 3 736.26 | -1 117.97 | 2 983.98 | 5 922.58 | -1 082.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.26 | 42.89 | 7.53 | 15.21 | |
| Current deferred tax assets | 30.00 | 326.51 | 45.45 | 286.00 | |
| Short term receivables total | 129.26 | 369.40 | 52.98 | 15.21 | 286.00 |
| Other current investments | 21 603.64 | 15 157.05 | 14 935.55 | 19 844.31 | 14 981.53 |
| Cash and bank deposits | 52.87 | 891.72 | 2 140.18 | 16.53 | 168.15 |
| Cash and cash equivalents | 21 656.51 | 16 048.76 | 17 075.73 | 19 860.84 | 15 149.68 |
| Balance sheet total (assets) | 21 785.77 | 16 418.16 | 17 128.70 | 19 876.05 | 15 435.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 059.47 | 2 680.80 | 4 745.00 | 1 710.00 | |
| Other reserves | -3 059.47 | -2 680.80 | -4 745.00 | -1 710.00 | |
| Retained earnings | 16 362.11 | 17 038.90 | 13 240.13 | 11 479.11 | 15 691.68 |
| Profit of the financial year | 3 736.26 | -1 117.97 | 2 983.98 | 5 922.58 | -1 082.61 |
| Shareholders equity total | 20 223.37 | 16 045.93 | 16 349.11 | 17 526.69 | 14 734.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 319.77 | 536.96 | 2 106.73 | 701.60 | |
| Other non-interest bearing current liabilities | 242.63 | 372.23 | 242.63 | 242.63 | |
| Current liabilities total | 1 562.40 | 372.23 | 779.59 | 2 349.36 | 701.60 |
| Balance sheet total (liabilities) | 21 785.77 | 16 418.16 | 17 128.70 | 19 876.05 | 15 435.68 |
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.