OK Energy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43887599
Tollundvej 2, 8600 Silkeborg
oj@okes.dk
tel: 23832810
www.okes.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.00 | 917.90 |
| Employee benefit expenses | - 322.00 | - 551.15 |
| Total depreciation | -8.00 | -20.10 |
| EBIT | - 150.00 | 346.64 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.00 | |
| Pre-tax profit | - 151.00 | 346.85 |
| Income taxes | 33.00 | -77.30 |
| Net earnings | - 118.00 | 269.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | 30.50 |
| Machinery and equipment | 89.50 | |
| Tangible assets total | 40.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.00 | 155.71 |
| Current deferred tax assets | 33.00 | |
| Short term receivables total | 34.00 | 155.71 |
| Cash and bank deposits | 18.00 | 164.90 |
| Cash and cash equivalents | 18.00 | 164.90 |
| Balance sheet total (assets) | 92.00 | 440.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 218.20 | |
| Profit of the financial year | - 118.00 | 269.54 |
| Shareholders equity total | -78.00 | 191.34 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 145.00 | 18.75 |
| Current owed to participating | 24.00 | 26.34 |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 40.30 | |
| Other non-interest bearing current liabilities | 1.00 | 149.87 |
| Current liabilities total | 170.00 | 245.27 |
| Balance sheet total (liabilities) | 92.00 | 440.61 |
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