By Oak ApS — Credit Rating and Financial Key Figures

CVR number: 44645858
Anneberghøj 8, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit895.46
Employee benefit expenses-1 964.58
Total depreciation- 150.34
EBIT-1 219.46
Other financial expenses-66.77
Pre-tax profit-1 286.22
Income taxes-47.24
Net earnings-1 333.47

Assets (kDKK)

2024
Intangible assets total
Buildings1 511.30
Tangible assets total1 511.30
Investments total
Long term receivables total
Finished products/goods291.90
Inventories total291.90
Current trade debtors1 513.43
Prepayments and accrued income13.20
Current other receivables789.15
Short term receivables total2 315.79
Cash and bank deposits36.99
Cash and cash equivalents36.99
Balance sheet total (assets)4 155.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 333.47
Shareholders equity total-1 293.47
Provisions47.24
Non-current liabilities total
Current trade creditors1 256.54
Current owed to group member4 019.57
Other non-interest bearing current liabilities126.10
Current liabilities total5 402.20
Balance sheet total (liabilities)4 155.98
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