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OK BIOTECH ApS
APS
Active
Advertising protection
CVR 20136693
Skæring Strandvej 36, 8250
Egå
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 1997 · 29 years old
1 employees
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Research and experimental development on natural sciences and engineering
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OK BIOTECH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-3M
2020
-4M
2021
-1M
2022
-2M
2023
-2M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-3M
2020
-4M
-33%
2021
-2M
+50%
2022
-2M
0%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-2.622
-4.095
-1.413
-2.191
-1.639
Staff expenses
-172
-173
-173
-191
-180
EBITDA
-2.794
-4.268
-1.586
-2.382
-1.819
Depreciation & amort.
-0
-0
-0
-0
-75
EBIT
-2.794
-4.268
-1.586
-2.382
-1.894
Net financials
14.628
37.465
-13.334
8.009
15.654
Profit before tax
11.834
33.197
-14.919
5.627
13.760
Tax
1.730
5.030
-3.506
3.335
2.624
Net profit
10.104
28.267
-11.414
2.273
11.064
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
277.547
300.912
285.341
288.618
306.439
Equity
274.758
291.025
267.611
269.884
280.948
Long-term debt
0
9.000
17.000
17.000
0
Short-term debt
2.789
887
729
1.734
25.490
Total debt
2.789
9.887
17.729
18.734
25.490
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-181918700.0%
This company
2020
2024
Equity ratio
91.7%
This company
38.2%
Market median
+140% vs market
2020
2024
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin (of gross profit)
1106418900.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OK BIOTECH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network