OKEL ApS — Credit Rating and Financial Key Figures
CVR number: 43906119
Ullmansvej 3, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.62 | -7.75 |
| EBIT | 11.62 | -7.75 |
| Other financial income | 0.09 | 0.03 |
| Other financial expenses | -43.45 | |
| Pre-tax profit | -31.73 | -7.72 |
| Income taxes | 7.00 | |
| Net earnings | -24.74 | -7.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.00 | |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 7.00 | 7.00 |
| Cash and bank deposits | 18.27 | 10.54 |
| Cash and cash equivalents | 18.27 | 10.54 |
| Balance sheet total (assets) | 25.26 | 17.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.74 | |
| Profit of the financial year | -24.74 | -7.72 |
| Shareholders equity total | 15.26 | 7.54 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25.26 | 17.54 |
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