Oleh Oleh ApS — Credit Rating and Financial Key Figures
CVR number: 38238299
Søen 43, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.86 | 14.74 | 14.74 | 12.62 | 2.87 |
| External services | -3.44 | -5.06 | -5.06 | -5.42 | -5.00 |
| Gross profit | 0.42 | 9.67 | 9.67 | 7.20 | -2.14 |
| EBIT | 0.42 | 9.67 | 9.67 | 7.20 | -2.14 |
| Pre-tax profit | 0.42 | 9.67 | 9.67 | 7.20 | -2.14 |
| Income taxes | -0.09 | -0.09 | -0.20 | ||
| Net earnings | 0.42 | 9.58 | 9.58 | 7.00 | -2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.94 | 39.68 | 39.68 | 42.08 | 42.08 |
| Inventories total | 37.94 | 39.68 | 39.68 | 42.08 | 42.08 |
| Short term receivables total | |||||
| Cash and bank deposits | 4.74 | 14.05 | 14.05 | 21.28 | 18.77 |
| Cash and cash equivalents | 4.74 | 14.05 | 14.05 | 21.28 | 18.77 |
| Balance sheet total (assets) | 42.67 | 53.73 | 53.73 | 63.37 | 60.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
| Other reserves | 0.42 | 9.58 | 9.58 | 7.00 | -2.14 |
| Retained earnings | -21.79 | -30.53 | -30.53 | -14.70 | 1.44 |
| Profit of the financial year | 0.42 | 9.58 | 9.58 | 7.00 | -2.14 |
| Shareholders equity total | 28.53 | 38.11 | 38.11 | 48.78 | 46.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.14 | 15.62 | 15.62 | 14.59 | 14.21 |
| Current liabilities total | 14.14 | 15.62 | 15.62 | 14.59 | 14.21 |
| Balance sheet total (liabilities) | 42.67 | 53.73 | 53.73 | 63.37 | 60.85 |
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