OK Bogholder ApS — Credit Rating and Financial Key Figures
CVR number: 37746517
Ejboparken 47, 4000 Roskilde
info@okbogholder.dk
www.okbogholder.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.83 | 79.45 | |||
| Employee benefit expenses | -0.15 | -1.19 | -0.08 | ||
| Other operating expenses | -2.53 | ||||
| EBIT | 2.14 | 78.27 | -0.08 | ||
| Other financial expenses | -0.68 | -0.03 | -0.14 | ||
| Pre-tax profit | 2.14 | 78.27 | -5.78 | 53.19 | 4.64 |
| Income taxes | -0.47 | -17.22 | 0.93 | -10.43 | -1.02 |
| Net earnings | 1.67 | 61.05 | -4.84 | 42.76 | 3.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.96 | 8.06 | |||
| Current deferred tax assets | 0.93 | 0.93 | 3.91 | ||
| Short term receivables total | 43.96 | 9.00 | 0.93 | 3.91 | |
| Cash and bank deposits | 3.84 | 52.05 | 75.20 | 106.67 | 101.47 |
| Cash and cash equivalents | 3.84 | 52.05 | 75.20 | 106.67 | 101.47 |
| Balance sheet total (assets) | 3.84 | 96.00 | 84.20 | 107.60 | 105.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 15.26 | 14.05 | |||
| Retained earnings | -13.59 | 48.67 | 18.88 | 61.64 | |
| Profit of the financial year | 1.67 | 61.05 | -4.84 | 42.76 | 3.62 |
| Shareholders equity total | 2.67 | 63.72 | 58.88 | 101.64 | 105.26 |
| Provisions | -0.47 | ||||
| Non-current trade creditors | 6.12 | 5.12 | 0.50 | 0.12 | |
| Non-current other liabilities | 0.47 | ||||
| Non-current deferred tax liabilities | 17.22 | 2.43 | |||
| Non-current liabilities total | 0.47 | 23.34 | 5.12 | 2.93 | 0.12 |
| Current trade creditors | 0.10 | ||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 0.50 | 8.94 | 20.20 | 3.03 | |
| Current liabilities total | 1.17 | 8.94 | 20.20 | 3.03 | |
| Balance sheet total (liabilities) | 3.84 | 96.00 | 84.20 | 107.60 | 105.39 |
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