Okapi ApS — Credit Rating and Financial Key Figures
CVR number: 43765833
Gjeddesdalsvej 76 G, 2670 Greve
info@oka.dk
http://oka.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.90 | 1 383.63 |
| Employee benefit expenses | - 704.23 | -1 320.75 |
| Total depreciation | -13.19 | |
| EBIT | - 110.33 | 49.69 |
| Other financial income | 0.58 | 5.85 |
| Other financial expenses | -15.14 | -3.35 |
| Pre-tax profit | - 124.88 | 52.18 |
| Income taxes | 24.84 | -12.66 |
| Net earnings | - 100.05 | 39.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.74 | |
| Tangible assets total | 58.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.75 | 119.01 |
| Current other receivables | 10.00 | |
| Current deferred tax assets | 24.84 | 12.18 |
| Short term receivables total | 144.59 | 131.19 |
| Cash and bank deposits | 39.38 | 37.17 |
| Cash and cash equivalents | 39.38 | 37.17 |
| Balance sheet total (assets) | 183.97 | 227.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 100.05 | |
| Profit of the financial year | - 100.05 | 39.52 |
| Shareholders equity total | -60.05 | -20.52 |
| Non-current liabilities total | ||
| Current trade creditors | 33.52 | 64.27 |
| Current owed to participating | 10.00 | 1.47 |
| Other non-interest bearing current liabilities | 200.49 | 181.88 |
| Current liabilities total | 244.01 | 247.62 |
| Balance sheet total (liabilities) | 183.97 | 227.10 |
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