N/F OLIOLI ApS — Credit Rating and Financial Key Figures
CVR number: 38885081
Vestergade 17 B, 1456 København K
nsn@oliolipoke.com
https://www.oliolipoke.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 112.06 | 14 274.77 | 16 500.35 | 24 299.09 | 21 354.15 |
| Employee benefit expenses | -6 922.57 | -11 432.07 | -14 419.99 | -18 240.31 | -18 143.15 |
| Other operating expenses | -36.17 | ||||
| Total depreciation | - 650.56 | -1 324.72 | -1 155.41 | -1 877.01 | -2 278.34 |
| EBIT | 538.93 | 1 517.98 | 924.95 | 4 181.77 | 932.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -72.56 | -26.66 | -15.87 | - 192.05 | - 597.52 |
| Pre-tax profit | 466.37 | 1 491.32 | 909.09 | 3 989.72 | 298.99 |
| Income taxes | - 339.64 | - 379.57 | - 208.41 | - 700.81 | -69.01 |
| Net earnings | 126.73 | 1 111.74 | 700.68 | 3 288.90 | 229.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 755.08 | 914.08 | 660.08 | 1 030.58 | 665.25 |
| Intangible assets total | 755.08 | 914.08 | 660.08 | 1 030.58 | 665.25 |
| Buildings | 2 292.87 | 5 943.43 | 6 906.17 | 11 692.10 | 10 566.73 |
| Machinery and equipment | 751.04 | 1 575.56 | 1 621.39 | 4 281.51 | 4 109.07 |
| Tangible assets total | 3 043.91 | 7 518.99 | 8 527.56 | 15 973.61 | 14 675.80 |
| Investments total | 667.97 | 1 109.16 | 1 585.63 | 2 239.61 | 2 351.11 |
| Long term receivables total | |||||
| Finished products/goods | 266.33 | 293.90 | 384.00 | 703.64 | 596.66 |
| Inventories total | 266.33 | 293.90 | 384.00 | 703.64 | 596.66 |
| Current trade debtors | 653.51 | 1 156.67 | 643.67 | 2 248.87 | 1 279.26 |
| Current amounts owed by group member comp. | 176.22 | 176.39 | 173.92 | ||
| Prepayments and accrued income | 76.20 | 76.20 | 76.20 | 368.23 | 114.78 |
| Current other receivables | 54.73 | 499.81 | 254.99 | 529.73 | |
| Short term receivables total | 960.66 | 1 909.08 | 893.78 | 2 872.09 | 1 923.77 |
| Cash and bank deposits | 1 105.87 | 483.44 | 61.75 | 1 702.21 | 80.40 |
| Cash and cash equivalents | 1 105.87 | 483.44 | 61.75 | 1 702.21 | 80.40 |
| Balance sheet total (assets) | 6 799.83 | 12 228.64 | 12 112.81 | 24 521.75 | 20 292.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | - 460.61 | - 333.88 | 777.86 | 320.57 | 3 609.47 |
| Profit of the financial year | 126.73 | 1 111.74 | 700.68 | 3 288.90 | 229.98 |
| Shareholders equity total | - 133.88 | 977.86 | 1 678.54 | 3 859.48 | 4 089.46 |
| Provisions | 210.22 | 418.63 | 20 662.28 | 10 804.23 | |
| Non-current loans from credit institutions | 5 000.00 | 4 766.07 | |||
| Non-current leasing loans | 272.04 | ||||
| Non-current liabilities total | 5 000.00 | 5 038.11 | |||
| Current loans from credit institutions | 355.64 | 119.42 | 233.94 | ||
| Current trade creditors | 2 298.07 | 4 215.36 | 3 239.59 | 5 991.65 | 4 411.12 |
| Current owed to group member | 4 223.69 | 6 652.68 | 6 361.43 | 7 914.84 | 4 521.14 |
| Short-term deferred tax liabilities | 169.36 | 169.36 | |||
| Other non-interest bearing current liabilities | 56.30 | 3.16 | 125.84 | 148.48 | -9 239.66 |
| Accruals and deferred income | 487.88 | 434.66 | |||
| Current liabilities total | 6 933.71 | 11 040.56 | 10 015.64 | 14 542.84 | 361.19 |
| Balance sheet total (liabilities) | 6 799.83 | 12 228.64 | 12 112.81 | 44 064.59 | 20 292.99 |
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