OK BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20136693
Skæring Strandvej 36, 8250 Egå
tel: 40631220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 244.88 | -2 621.72 | -4 095.44 | -1 413.05 | -2 190.84 |
| Employee benefit expenses | - 142.49 | - 172.33 | - 172.58 | - 172.69 | - 190.55 |
| Other operating expenses | -0.88 | ||||
| EBIT | -2 387.37 | -2 794.05 | -4 268.02 | -1 585.74 | -2 382.27 |
| Other financial income | 28 810.90 | 24 530.16 | 40 544.59 | 23 657.74 | 27 584.58 |
| Other financial expenses | -10.90 | -9 901.99 | -3 079.50 | -36 991.48 | -9 318.62 |
| Income from other inv. held as non-curr. assets | -2 519.99 | ||||
| Net income from associates (fin.) | -7 736.69 | ||||
| Pre-tax profit | 26 412.63 | 11 834.13 | 33 197.07 | -14 919.48 | 5 627.01 |
| Income taxes | -6 443.33 | -1 730.46 | -4 930.47 | 3 505.91 | -3 354.01 |
| Net earnings | 19 969.30 | 10 103.66 | 28 266.60 | -11 413.57 | 2 273.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 503.83 | 31 519.55 | 4 330.50 | ||
| Investments total | 21 503.83 | 31 519.55 | 4 330.50 | ||
| Non-curr. owed by particip. interest comp. | 50 001.66 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 51 001.66 |
| Inventories total | |||||
| Prepayments and accrued income | 117.29 | 139.20 | 150.74 | 73.92 | 139.20 |
| Current other receivables | 159.00 | 80.60 | 83.91 | 154.75 | 149.88 |
| Current deferred tax assets | 19.28 | 454.23 | 5 396.05 | 6 604.44 | 4 565.58 |
| Short term receivables total | 295.56 | 674.03 | 5 630.70 | 6 833.12 | 4 854.65 |
| Other current investments | 259 165.45 | 273 517.59 | 269 490.76 | 236 055.97 | 216 187.54 |
| Cash and bank deposits | 5 908.87 | 2 365.57 | 3 286.98 | 9 931.97 | 12 243.63 |
| Cash and cash equivalents | 265 074.32 | 275 883.16 | 272 777.74 | 245 987.94 | 228 431.17 |
| Balance sheet total (assets) | 266 369.89 | 277 557.19 | 300 912.27 | 285 340.61 | 288 617.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 12 000.00 | 12 000.00 | ||
| Retained earnings | 244 185.30 | 252 154.60 | 250 258.26 | 278 524.86 | 267 111.30 |
| Profit of the financial year | 19 969.30 | 10 103.66 | 28 266.60 | -11 413.57 | 2 273.01 |
| Shareholders equity total | 264 875.80 | 274 758.26 | 291 024.86 | 267 611.30 | 269 884.30 |
| Non-current owed to group member | 9 000.00 | 17 000.00 | 17 000.00 | ||
| Non-current liabilities total | 9 000.00 | 17 000.00 | 17 000.00 | ||
| Current loans from credit institutions | 10.15 | 6.31 | 12.16 | 30.51 | |
| Current trade creditors | 441.06 | 856.23 | 832.61 | 216.18 | 574.39 |
| Current owed to participating | 0.93 | 10.75 | 480.88 | 1 062.25 | |
| Short-term deferred tax liabilities | 1 025.65 | 1 880.55 | |||
| Other non-interest bearing current liabilities | 27.38 | 51.06 | 37.74 | 20.09 | 66.54 |
| Current liabilities total | 1 494.09 | 2 798.93 | 887.41 | 729.31 | 1 733.69 |
| Balance sheet total (liabilities) | 266 369.89 | 277 557.19 | 300 912.27 | 285 340.61 | 288 617.99 |
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