OLAI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21320374
Nordre Jernbanevej 44, 3400 Hillerød
jernstangen@gmail.com
tel: 48260054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.54 | 661.54 | 678.82 | 1 320.73 | 2 235.87 |
| Employee benefit expenses | - 895.94 | - 815.11 | - 491.16 | -1 066.01 | -1 295.93 |
| Total depreciation | -6.26 | -18.79 | -11.67 | ||
| EBIT | 56.60 | - 153.56 | 181.39 | 235.92 | 928.26 |
| Other financial income | -23.53 | ||||
| Other financial expenses | -26.77 | -52.22 | -39.16 | -37.28 | -4.99 |
| Pre-tax profit | 6.30 | - 205.79 | 142.23 | 198.65 | 923.27 |
| Income taxes | -31.61 | 66.62 | |||
| Net earnings | 6.30 | - 205.79 | 110.62 | 265.27 | 923.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.06 | ||||
| Machinery and equipment | 18.79 | 46.69 | |||
| Tangible assets total | 25.06 | 18.79 | 46.69 | ||
| Investments total | 70.00 | ||||
| Non-current loans receivable | 70.00 | ||||
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 70.00 | 70.00 | |||
| Finished products/goods | 40.81 | 40.81 | 40.81 | 51.14 | 63.92 |
| Inventories total | 40.81 | 40.81 | 40.81 | 51.14 | 63.92 |
| Current trade debtors | 62.44 | 62.48 | 58.00 | 76.79 | 121.23 |
| Prepayments and accrued income | 25.06 | ||||
| Current other receivables | 363.29 | 70.00 | 70.00 | ||
| Short term receivables total | 450.79 | 62.48 | 58.00 | 146.79 | 191.23 |
| Cash and bank deposits | 142.65 | 326.33 | 615.03 | 653.04 | 1 422.46 |
| Cash and cash equivalents | 142.65 | 326.33 | 615.03 | 653.04 | 1 422.46 |
| Balance sheet total (assets) | 704.25 | 524.67 | 802.64 | 850.97 | 1 724.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.93 | 174.23 | -31.55 | 79.06 | 344.34 |
| Profit of the financial year | 6.30 | - 205.79 | 110.62 | 265.27 | 923.27 |
| Shareholders equity total | 299.23 | 93.45 | 204.06 | 469.34 | 1 392.61 |
| Provisions | 33.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.61 | 55.32 | 40.87 | 34.02 | |
| Current owed to participating | 227.96 | 231.02 | 304.76 | 136.16 | 111.15 |
| Short-term deferred tax liabilities | 32.97 | ||||
| Other non-interest bearing current liabilities | 125.44 | 200.21 | 171.86 | 204.60 | 186.54 |
| Current liabilities total | 405.01 | 431.23 | 564.92 | 381.63 | 331.71 |
| Balance sheet total (liabilities) | 704.25 | 524.67 | 802.64 | 850.97 | 1 724.31 |
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