O-KON ApS — Credit Rating and Financial Key Figures

CVR number: 43536311
Baltic Kaj 1, Benløse 4600 Køge
Info@o-kon.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 589.731 316.00
Employee benefit expenses- 171.21- 733.98
Total depreciation-17.50-17.50
EBIT2 401.01564.52
Other financial income1.367.34
Other financial expenses-3.16-46.03
Pre-tax profit2 399.21525.83
Income taxes- 529.65- 120.88
Net earnings1 869.56404.95

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment52.5035.00
Tangible assets total52.5035.00
Investments total102.80
Long term receivables total
Inventories total
Current trade debtors781.25565.47
Current amounts owed by group member comp.1 181.701 557.14
Prepayments and accrued income11.7171.80
Current other receivables251.10
Current deferred tax assets0.96
Short term receivables total1 974.662 446.48
Cash and bank deposits798.61786.86
Cash and cash equivalents798.61786.86
Balance sheet total (assets)2 928.573 268.34

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings1 869.56
Profit of the financial year1 869.56404.95
Shareholders equity total1 969.562 374.50
Non-current liabilities total
Current trade creditors306.69494.38
Current owed to participating2.880.48
Short-term deferred tax liabilities529.65121.84
Other non-interest bearing current liabilities119.79277.13
Current liabilities total959.01893.84
Balance sheet total (liabilities)2 928.573 268.34
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