OAK 8 A/S — Credit Rating and Financial Key Figures
CVR number: 43663283
Fuglevangsvej 11, 1962 Frederiksberg C
oak8@oak8.dk
tel: 48801182
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 205.64 | 18.42 |
Employee benefit expenses | - 913.65 | - 617.13 |
Total depreciation | -40.00 | |
EBIT | - 708.02 | - 638.70 |
Other financial income | 7.29 | |
Other financial expenses | - 103.84 | - 182.64 |
Pre-tax profit | - 811.86 | - 814.06 |
Income taxes | 41.16 | |
Net earnings | - 811.86 | - 772.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 856.25 | 1 458.73 |
Intangible rights | 400.00 | 360.00 |
Intangible assets total | 1 256.25 | 1 818.73 |
Tangible assets total | ||
Investments total | 9.96 | 12.44 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 60.00 | |
Current amounts owed by group member comp. | 43.13 | |
Prepayments and accrued income | 69.36 | 36.48 |
Current other receivables | 416.15 | 61.29 |
Short term receivables total | 545.51 | 140.90 |
Cash and bank deposits | 540.32 | 49.75 |
Cash and cash equivalents | 540.32 | 49.75 |
Balance sheet total (assets) | 2 352.04 | 2 021.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 457.34 | 468.08 |
Share premium account | 1 192.66 | 1 522.70 |
Other reserves | 667.87 | 1 137.81 |
Retained earnings | - 667.87 | -1 949.66 |
Profit of the financial year | - 811.86 | - 772.90 |
Shareholders equity total | 838.14 | 406.03 |
Non-current deferred tax liabilities | 1 192.25 | 1 355.57 |
Non-current liabilities total | 1 192.25 | 1 355.57 |
Current loans from credit institutions | 161.59 | 180.66 |
Current trade creditors | 96.33 | 74.37 |
Other non-interest bearing current liabilities | 63.73 | 5.20 |
Current liabilities total | 321.65 | 260.23 |
Balance sheet total (liabilities) | 2 352.04 | 2 021.83 |
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