OKROG ApS — Credit Rating and Financial Key Figures
CVR number: 34480125
Poppelvej 11, Sørup 3480 Fredensborg
ole.krog@mail.dk
tel: 40625805
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.85 | 644.15 | 1 099.16 | 325.92 | - 165.78 |
| Employee benefit expenses | - 542.66 | - 410.76 | - 877.51 | -6.77 | -86.42 |
| Other operating expenses | -28.29 | ||||
| Total depreciation | -71.28 | -58.39 | |||
| EBIT | - 108.81 | 233.39 | 221.66 | 247.88 | - 338.88 |
| Other financial expenses | -4.94 | -0.85 | -3.07 | -3.64 | -2.64 |
| Pre-tax profit | - 113.75 | 232.53 | 218.59 | 244.24 | - 341.52 |
| Income taxes | 12.83 | -63.27 | -59.95 | -67.85 | 9.97 |
| Net earnings | - 100.92 | 169.27 | 158.64 | 176.39 | - 331.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.01 | ||||
| Tangible assets total | 389.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 212.50 | 62.50 | ||
| Prepayments and accrued income | 42.00 | 6.00 | |||
| Current other receivables | 34.79 | 34.79 | 34.79 | 45.52 | 2.87 |
| Current deferred tax assets | 31.76 | 16.00 | |||
| Short term receivables total | 91.54 | 76.79 | 247.28 | 114.02 | 18.87 |
| Cash and bank deposits | 291.46 | 524.99 | 466.07 | 520.57 | 27.17 |
| Cash and cash equivalents | 291.46 | 524.99 | 466.07 | 520.57 | 27.17 |
| Balance sheet total (assets) | 383.00 | 601.77 | 713.36 | 1 023.60 | 46.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | -10.98 | - 165.91 | -51.94 | 50.20 | 226.59 |
| Profit of the financial year | - 100.92 | 169.27 | 158.64 | 176.39 | - 331.55 |
| Shareholders equity total | -31.91 | 137.36 | 242.00 | 363.09 | -24.96 |
| Provisions | 9.97 | ||||
| Non-current loans from credit institutions | 204.09 | ||||
| Non-current liabilities total | 204.09 | ||||
| Current loans from credit institutions | 31.40 | ||||
| Short-term deferred tax liabilities | 23.51 | 31.95 | 29.88 | ||
| Other non-interest bearing current liabilities | 414.90 | 440.90 | 439.40 | 385.16 | 71.00 |
| Current liabilities total | 414.90 | 464.41 | 471.36 | 446.44 | 71.00 |
| Balance sheet total (liabilities) | 383.00 | 601.77 | 713.36 | 1 023.60 | 46.04 |
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