OK BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20136693
Skæring Strandvej 36, 8250 Egå
tel: 40631220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 621.72 | -4 095.44 | -1 413.05 | -2 191.72 | -1 638.85 |
| Employee benefit expenses | - 172.33 | - 172.58 | - 172.69 | - 190.55 | - 180.34 |
| Total depreciation | -74.73 | ||||
| EBIT | -2 794.05 | -4 268.02 | -1 585.74 | -2 382.27 | -1 893.92 |
| Other financial income | 24 530.16 | 40 544.59 | 23 657.74 | 27 584.58 | 22 270.27 |
| Other financial expenses | -9 901.99 | -3 079.50 | -36 991.48 | -9 318.62 | -6 616.31 |
| Income from other inv. held as non-curr. assets | -2 519.99 | ||||
| Net income from associates (fin.) | -7 736.69 | ||||
| Pre-tax profit | 11 834.13 | 33 197.07 | -14 919.48 | 5 627.01 | 13 760.05 |
| Income taxes | -1 730.46 | -4 930.47 | 3 505.91 | -3 354.01 | -2 695.86 |
| Net earnings | 10 103.66 | 28 266.60 | -11 413.57 | 2 273.01 | 11 064.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.47 | ||||
| Tangible assets total | 423.47 | ||||
| Participating interests | 21 503.83 | 31 519.55 | 4 330.50 | 4 330.50 | |
| Investments total | 21 503.83 | 31 519.55 | 4 330.50 | 4 330.50 | |
| Non-curr. owed by particip. interest comp. | 50 001.66 | 113 354.50 | |||
| 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 | 51 001.66 | 114 354.50 |
| Inventories total | |||||
| Prepayments and accrued income | 139.20 | 150.74 | 73.92 | 289.08 | 33.30 |
| Current other receivables | 80.60 | 83.91 | 154.75 | ||
| Current deferred tax assets | 454.23 | 5 396.05 | 6 604.44 | 4 565.58 | 2 701.80 |
| Short term receivables total | 674.03 | 5 630.70 | 6 833.12 | 4 854.65 | 2 735.10 |
| Other current investments | 273 517.59 | 269 490.76 | 236 055.97 | 216 187.54 | 183 116.49 |
| Cash and bank deposits | 2 365.57 | 3 286.98 | 9 931.97 | 12 243.63 | 1 478.67 |
| Cash and cash equivalents | 275 883.16 | 272 777.74 | 245 987.94 | 228 431.17 | 184 595.16 |
| Balance sheet total (assets) | 277 557.19 | 300 912.27 | 285 340.61 | 288 617.99 | 306 438.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 4 000.00 | ||
| Retained earnings | 252 154.60 | 250 258.26 | 278 524.86 | 267 111.30 | 265 384.30 |
| Profit of the financial year | 10 103.66 | 28 266.60 | -11 413.57 | 2 273.01 | 11 064.19 |
| Shareholders equity total | 274 758.26 | 291 024.86 | 267 611.30 | 269 884.30 | 280 948.49 |
| Non-current owed to group member | 9 000.00 | 17 000.00 | |||
| Non-current liabilities total | 9 000.00 | 17 000.00 | |||
| Current loans from credit institutions | 10.15 | 6.31 | 12.16 | 30.51 | 12.39 |
| Current trade creditors | 856.23 | 832.61 | 216.18 | 574.39 | 223.46 |
| Current owed to participating | 0.93 | 10.75 | 480.88 | 17 000.00 | 24 400.00 |
| Short-term deferred tax liabilities | 1 880.55 | ||||
| Other non-interest bearing current liabilities | 51.06 | 37.74 | 20.09 | 1 128.79 | 854.39 |
| Current liabilities total | 2 798.93 | 887.41 | 729.31 | 18 733.69 | 25 490.24 |
| Balance sheet total (liabilities) | 277 557.19 | 300 912.27 | 285 340.61 | 288 617.99 | 306 438.73 |
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.