OAKBERRY Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44330954
Gammel Kongevej 173, 1850 Frederiksberg C
marcus.hjerrild@oakberry.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 959.53 |
| Employee benefit expenses | -1 792.69 |
| Total depreciation | - 216.82 |
| EBIT | -1 049.98 |
| Other financial income | 13.40 |
| Other financial expenses | -15.41 |
| Pre-tax profit | -1 052.00 |
| Income taxes | 228.58 |
| Net earnings | - 823.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 241.54 |
| Intangible assets total | 241.54 |
| Buildings | 244.37 |
| Machinery and equipment | 852.59 |
| Tangible assets total | 1 096.96 |
| Investments total | 220.90 |
| Long term receivables total | |
| Raw materials and consumables | 164.54 |
| Inventories total | 164.54 |
| Current trade debtors | 1.48 |
| Prepayments and accrued income | 28.75 |
| Current other receivables | 57.98 |
| Current deferred tax assets | 246.82 |
| Short term receivables total | 335.03 |
| Cash and bank deposits | 555.06 |
| Cash and cash equivalents | 555.06 |
| Balance sheet total (assets) | 2 614.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 900.00 |
| Profit of the financial year | - 823.42 |
| Shareholders equity total | 176.58 |
| Provisions | 18.24 |
| Non-current deferred tax liabilities | 2 200.00 |
| Non-current liabilities total | 2 200.00 |
| Other non-interest bearing current liabilities | 218.46 |
| Accruals and deferred income | 0.75 |
| Current liabilities total | 219.21 |
| Balance sheet total (liabilities) | 2 614.03 |
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