Okp-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43217046
Havnegade 100 D, Rugsted 5000 Odense C
casper@vidar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 130.82 | -96.40 | -8.22 |
EBIT | - 130.82 | -96.40 | -8.22 |
Other financial expenses | -0.22 | -0.28 | |
Pre-tax profit | - 131.04 | -96.68 | -8.22 |
Income taxes | 28.85 | ||
Net earnings | - 131.04 | -67.83 | -8.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 16.24 | 15.71 | 7.48 |
Cash and cash equivalents | 16.24 | 15.71 | 7.48 |
Balance sheet total (assets) | 16.24 | 15.71 | 7.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 131.04 | - 198.87 | |
Profit of the financial year | - 131.04 | -67.83 | -8.22 |
Shareholders equity total | -91.04 | - 158.87 | - 167.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.85 | ||
Current owed to group member | 103.42 | 174.57 | 174.57 |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 107.28 | 174.57 | 174.57 |
Balance sheet total (liabilities) | 16.24 | 15.71 | 7.48 |
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