Ollimako Design ApS — Credit Rating and Financial Key Figures
CVR number: 37319775
Stationsvej 39, Årslev 5792 Årslev
info@ollimako.dk
tel: 22486808
www.ollimako.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | 8.58 | 238.94 | 205.32 | 51.57 |
| Employee benefit expenses | -42.37 | -76.00 | - 177.61 | ||
| Total depreciation | -16.00 | -6.67 | -8.00 | -8.00 | -8.00 |
| EBIT | -54.56 | 1.91 | 188.57 | 121.33 | - 134.03 |
| Other financial income | 0.58 | 1.15 | |||
| Other financial expenses | -2.20 | -26.78 | -30.45 | -31.22 | -31.97 |
| Pre-tax profit | -56.76 | -24.87 | 158.13 | 90.68 | - 164.85 |
| Income taxes | -11.75 | ||||
| Net earnings | -56.76 | -24.87 | 158.13 | 78.93 | - 164.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 40.00 | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 6.67 | 40.00 | 32.00 | 24.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.98 | 355.06 | 421.98 | 419.55 | 415.67 |
| Inventories total | 347.98 | 355.06 | 421.98 | 419.55 | 415.67 |
| Current trade debtors | 11.67 | 3.19 | 119.74 | 6.82 | |
| Prepayments and accrued income | 3.26 | 11.77 | 12.91 | 5.51 | 44.91 |
| Current other receivables | 0.14 | ||||
| Short term receivables total | 14.94 | 14.96 | 12.91 | 125.39 | 51.73 |
| Cash and bank deposits | 135.54 | 172.65 | 282.79 | 368.51 | 233.48 |
| Cash and cash equivalents | 135.54 | 172.65 | 282.79 | 368.51 | 233.48 |
| Balance sheet total (assets) | 505.12 | 582.68 | 749.68 | 937.45 | 716.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 170.10 | - 226.86 | - 251.72 | -93.59 | -14.66 |
| Profit of the financial year | -56.76 | -24.87 | 158.13 | 78.93 | - 164.85 |
| Shareholders equity total | - 126.86 | - 151.72 | 6.41 | 85.34 | -79.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 587.02 | 679.31 | 696.08 | 719.13 | 754.66 |
| Short-term deferred tax liabilities | 11.75 | ||||
| Other non-interest bearing current liabilities | 32.83 | 44.09 | 36.20 | 110.23 | 30.73 |
| Current liabilities total | 631.98 | 734.40 | 743.27 | 852.11 | 796.39 |
| Balance sheet total (liabilities) | 505.12 | 582.68 | 749.68 | 937.45 | 716.87 |
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