OK ANDY IVS — Credit Rating and Financial Key Figures
CVR number: 35683844
Mathildevej 4, 2000 Frederiksberg
andreas@okmonkey.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -3.18 | -12.09 | -5.00 |
| EBIT | -1.88 | -1.88 | -3.18 | -12.09 | -5.00 |
| Other financial expenses | -3.22 | ||||
| Income from other inv. held as non-curr. assets | 80.47 | 144.07 | |||
| Net income from associates (fin.) | 200.54 | - 201.24 | -29.32 | ||
| Pre-tax profit | 78.59 | 143.02 | 197.35 | - 216.56 | -34.32 |
| Income taxes | -0.41 | 0.29 | -0.70 | ||
| Net earnings | 78.59 | 142.61 | 197.64 | - 217.26 | -34.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.31 | 286.38 | 486.92 | 285.68 | 256.35 |
| Investments total | 142.31 | 286.38 | 486.92 | 285.68 | 256.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.63 | 16.63 | 4.36 | ||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 17.04 | 17.32 | 4.36 | ||
| Cash and bank deposits | 54.00 | ||||
| Cash and cash equivalents | 54.00 | ||||
| Balance sheet total (assets) | 142.31 | 303.42 | 504.24 | 339.68 | 260.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 34.30 | 50.00 | 50.00 | 335.67 | 306.35 |
| Retained earnings | 19.05 | 81.94 | 224.54 | 136.51 | -51.42 |
| Profit of the financial year | 78.59 | 142.61 | 197.64 | - 217.26 | -34.32 |
| Shareholders equity total | 131.94 | 274.54 | 472.19 | 254.93 | 220.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.15 | 6.25 | 6.25 | |
| Current owed to participating | 7.25 | 25.75 | 28.91 | 53.50 | 33.85 |
| Other non-interest bearing current liabilities | 3.13 | 25.00 | |||
| Current liabilities total | 10.38 | 28.88 | 32.06 | 84.75 | 40.10 |
| Balance sheet total (liabilities) | 142.31 | 303.42 | 504.24 | 339.68 | 260.71 |
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