OLIO ApS — Credit Rating and Financial Key Figures
CVR number: 29687803
Valdemarsgade 41, 1665 København V
nlh@olio.dk
tel: 22909122
olio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.20 | 295.80 | 38.66 | 184.46 | 122.22 |
| Employee benefit expenses | -28.24 | - 243.78 | -63.77 | - 132.36 | -47.23 |
| Other operating expenses | -21.18 | -14.44 | |||
| Total depreciation | -13.67 | ||||
| EBIT | -2.89 | 37.58 | -25.11 | 52.10 | 74.99 |
| Other financial income | 0.11 | 0.14 | |||
| Other financial expenses | -0.06 | -0.37 | -0.17 | -0.04 | -1.85 |
| Net income from associates (fin.) | -12.33 | -9.41 | -3.25 | ||
| Pre-tax profit | -2.95 | 24.88 | -34.69 | 48.92 | 73.28 |
| Net earnings | -2.95 | 24.88 | -34.69 | 48.92 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.67 | 18.25 | |||
| Investments total | 27.67 | 18.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 12.38 | 75.00 | ||
| Current other receivables | 26.15 | 7.42 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 34.00 | 40.52 | 82.42 | ||
| Cash and bank deposits | 26.88 | 47.11 | 42.05 | 46.36 | 5.25 |
| Cash and cash equivalents | 26.88 | 47.11 | 42.05 | 46.36 | 5.25 |
| Balance sheet total (assets) | 60.88 | 115.30 | 60.30 | 46.36 | 87.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.26 | - 159.22 | - 134.34 | - 169.03 | - 120.11 |
| Profit of the financial year | -2.95 | 24.88 | -34.69 | 48.92 | 73.28 |
| Shareholders equity total | -34.22 | -9.34 | -44.03 | 4.89 | 78.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.50 |
| Current owed to participating | 67.27 | 62.13 | 65.89 | 10.41 | |
| Current owed to group member | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 19.83 | 39.51 | 15.44 | 23.06 | |
| Current liabilities total | 95.10 | 124.64 | 104.33 | 41.47 | 9.50 |
| Balance sheet total (liabilities) | 60.88 | 115.30 | 60.30 | 46.36 | 87.67 |
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