OK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25840860
Henrikshøj 10, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 1 424.18 | -2 809.87 | 2 596.20 | 6 992.43 | |
| External services | -30.46 | -35.08 | -43.15 | -26.34 | -23.95 |
| Gross profit | 1 393.72 | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 |
| EBIT | 1 393.72 | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 |
| Other financial income | 453.04 | 1 414.72 | 1 415.54 | 1 247.83 | 630.86 |
| Income from other inv. held as non-curr. assets | -0.87 | ||||
| Pre-tax profit | 1 845.89 | 4 714.11 | -1 437.48 | 3 817.70 | 7 599.34 |
| Income taxes | - 276.89 | - 977.85 | 319.51 | - 833.72 | -1 676.77 |
| Net earnings | 1 569.00 | 3 736.26 | -1 117.97 | 2 983.98 | 5 922.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.71 | 99.26 | 42.89 | 7.53 | 15.21 |
| Current deferred tax assets | 15.00 | 30.00 | 326.51 | 45.45 | |
| Short term receivables total | 152.71 | 129.26 | 369.40 | 52.98 | 15.21 |
| Other current investments | 21 190.84 | 21 603.64 | 15 157.05 | 14 935.55 | 19 844.31 |
| Cash and bank deposits | 155.12 | 52.87 | 891.72 | 2 140.18 | 16.53 |
| Cash and cash equivalents | 21 345.96 | 21 656.51 | 16 048.76 | 17 075.73 | 19 860.84 |
| Balance sheet total (assets) | 21 498.67 | 21 785.77 | 16 418.16 | 17 128.70 | 19 876.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 059.47 | 2 680.80 | 4 745.00 | ||
| Other reserves | -3 059.47 | -2 680.80 | -4 745.00 | ||
| Retained earnings | 19 432.08 | 16 362.11 | 17 038.90 | 13 240.13 | 11 479.11 |
| Profit of the financial year | 1 569.00 | 3 736.26 | -1 117.97 | 2 983.98 | 5 922.58 |
| Shareholders equity total | 21 126.08 | 20 223.37 | 16 045.93 | 16 349.11 | 17 526.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 325.00 | 1 319.77 | 536.96 | 2 106.73 | |
| Other non-interest bearing current liabilities | 47.59 | 242.63 | 372.23 | 242.63 | 242.63 |
| Current liabilities total | 372.60 | 1 562.40 | 372.23 | 779.59 | 2 349.36 |
| Balance sheet total (liabilities) | 21 498.67 | 21 785.77 | 16 418.16 | 17 128.70 | 19 876.05 |
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