OLISØ ApS — Credit Rating and Financial Key Figures
CVR number: 30720385
Sankt Kjelds Plads 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | ||||
| External services | -1.77 | ||||
| Gross profit | 34.23 | ||||
| EBIT | 34.23 | ||||
| Other financial income | 4.81 | ||||
| Other financial expenses | -0.60 | -1.02 | -1.71 | -2.39 | -2.39 |
| Pre-tax profit | -4.21 | 33.21 | -1.71 | -2.39 | -2.39 |
| Net earnings | -4.21 | 33.21 | -1.71 | -2.39 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.39 | 0.86 | 2.66 | 1.37 | 3.98 |
| Cash and cash equivalents | 3.39 | 0.86 | 2.66 | 1.37 | 3.98 |
| Balance sheet total (assets) | 3.39 | 0.86 | 2.66 | 1.37 | 3.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.63 | - 252.84 | - 219.63 | - 221.34 | - 223.73 |
| Profit of the financial year | -4.21 | 33.21 | -1.71 | -2.39 | -2.39 |
| Shareholders equity total | - 127.84 | -94.63 | -96.34 | -98.73 | - 101.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.22 | 95.50 | 99.00 | 100.10 | 105.10 |
| Current liabilities total | 131.22 | 95.50 | 99.00 | 100.10 | 105.10 |
| Balance sheet total (liabilities) | 3.39 | 0.86 | 2.66 | 1.37 | 3.98 |
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