OLKA ApS
CVR number: 21822892
Hulegårdsvej 4, Gørslev 4100 Ringsted
oletietzeaps@firma.tele.dk
tel: 56879439
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 278.71 | -53.50 | - 282.85 | 1 647.10 | - 791.22 |
| Employee benefit expenses | -2 379.83 | -7.99 | |||
| Other operating expenses | - 517.99 | ||||
| Total depreciation | - 759.43 | -2.73 | -31.40 | -31.40 | |
| EBIT | 3 621.45 | -61.49 | - 285.59 | 1 615.70 | - 822.63 |
| Other financial income | 32.63 | 0.08 | 15.10 | ||
| Other financial expenses | -96.38 | -68.63 | -46.93 | -37.87 | -50.77 |
| Pre-tax profit | 3 557.70 | - 130.05 | - 332.51 | 1 577.84 | - 858.30 |
| Income taxes | - 824.18 | 28.43 | 107.49 | - 753.08 | |
| Net earnings | 2 733.52 | - 101.62 | - 225.03 | 824.76 | - 858.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.27 | 260.87 | 229.47 | ||
| Tangible assets total | 292.27 | 260.87 | 229.47 | ||
| Investments total | |||||
| Non-current other receivables | 27.60 | 27.60 | |||
| Long term receivables total | 27.60 | 27.60 | |||
| Inventories total | |||||
| Current trade debtors | 100.62 | 26.43 | 11.75 | 3.25 | |
| Current amounts owed by group member comp. | 2.25 | 2.25 | |||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 4 800.61 | 204.79 | 115.34 | 1 886.29 | 573.08 |
| Current deferred tax assets | 5.46 | 33.88 | 137.07 | ||
| Short term receivables total | 4 911.89 | 265.10 | 264.16 | 1 891.79 | 575.33 |
| Cash and bank deposits | 10 909.94 | 1 428.47 | 735.13 | 96.60 | 218.62 |
| Cash and cash equivalents | 10 909.94 | 1 428.47 | 735.13 | 96.60 | 218.62 |
| Balance sheet total (assets) | 15 849.44 | 1 721.17 | 1 291.56 | 2 249.25 | 1 023.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 877.50 | ||||
| Retained earnings | -2 358.52 | 375.00 | 273.38 | 48.35 | 873.11 |
| Profit of the financial year | 2 733.52 | - 101.62 | - 225.03 | 824.76 | - 858.30 |
| Shareholders equity total | 15 377.50 | 398.38 | 173.35 | 998.11 | 139.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 127.65 | 31.28 | 33.50 | 23.50 | 62.10 |
| Current owed to group member | 307.98 | 1 255.25 | 1 047.36 | 1 189.18 | 780.85 |
| Other non-interest bearing current liabilities | 35.20 | 36.26 | 37.35 | 38.47 | 40.64 |
| Current liabilities total | 471.94 | 1 322.79 | 1 118.21 | 1 251.14 | 883.60 |
| Balance sheet total (liabilities) | 15 849.44 | 1 721.17 | 1 291.56 | 2 249.25 | 1 023.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.