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OK TO GO ApS — Credit Rating and Financial Key Figures

CVR number: 44543435
Fangelvej 74, Fangel 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit31.47
Employee benefit expenses- 307.33
EBIT- 275.86
Other financial income0.05
Other financial expenses-2.90
Pre-tax profit- 278.71
Net earnings- 278.71

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.05
Current other receivables17.80
Short term receivables total23.86
Cash and bank deposits38.92
Cash and cash equivalents38.92
Balance sheet total (assets)62.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 278.71
Shareholders equity total- 238.71
Non-current liabilities total
Current loans from credit institutions19.98
Current trade creditors51.39
Current owed to participating96.57
Other non-interest bearing current liabilities133.54
Current liabilities total301.48
Balance sheet total (liabilities)62.77
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