OLKA ApS — Credit Rating and Financial Key Figures
CVR number: 21822892
Hulegårdsvej 4, Gørslev 4100 Ringsted
oletietzeaps@firma.tele.dk
tel: 56879439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.50 | - 282.85 | 1 647.10 | - 791.22 | - 582.86 |
| Employee benefit expenses | -7.99 | ||||
| Total depreciation | -2.73 | -31.40 | -31.40 | -31.40 | |
| EBIT | -61.49 | - 285.59 | 1 615.70 | - 822.63 | - 614.26 |
| Other financial income | 0.08 | 15.10 | 1.23 | ||
| Other financial expenses | -68.63 | -46.93 | -37.87 | -50.77 | -89.90 |
| Pre-tax profit | - 130.05 | - 332.51 | 1 577.84 | - 858.30 | - 702.93 |
| Income taxes | 28.43 | 107.49 | - 753.08 | 3.31 | |
| Net earnings | - 101.62 | - 225.03 | 824.76 | - 858.30 | - 699.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.27 | 260.87 | 229.47 | 198.07 | |
| Tangible assets total | 292.27 | 260.87 | 229.47 | 198.07 | |
| Investments total | |||||
| Non-current other receivables | 27.60 | ||||
| Long term receivables total | 27.60 | ||||
| Inventories total | |||||
| Current trade debtors | 26.43 | 11.75 | 3.25 | ||
| Current amounts owed by group member comp. | 2.25 | 2.25 | 2.25 | ||
| Current other receivables | 204.79 | 115.34 | 1 886.29 | 573.08 | 499.07 |
| Current deferred tax assets | 33.88 | 137.07 | 3.31 | ||
| Short term receivables total | 265.10 | 264.16 | 1 891.79 | 575.33 | 504.62 |
| Cash and bank deposits | 1 428.47 | 735.13 | 96.60 | 218.62 | 150.35 |
| Cash and cash equivalents | 1 428.47 | 735.13 | 96.60 | 218.62 | 150.35 |
| Balance sheet total (assets) | 1 721.17 | 1 291.56 | 2 249.25 | 1 023.41 | 853.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.00 | 273.38 | 48.35 | 873.11 | 14.81 |
| Profit of the financial year | - 101.62 | - 225.03 | 824.76 | - 858.30 | - 699.63 |
| Shareholders equity total | 398.38 | 173.35 | 998.11 | 139.81 | - 559.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.28 | 33.50 | 23.50 | 62.10 | 23.50 |
| Current owed to group member | 1 255.25 | 1 047.36 | 1 189.18 | 780.85 | 1 098.36 |
| Other non-interest bearing current liabilities | 36.26 | 37.35 | 38.47 | 40.64 | 291.00 |
| Current liabilities total | 1 322.79 | 1 118.21 | 1 251.14 | 883.60 | 1 412.86 |
| Balance sheet total (liabilities) | 1 721.17 | 1 291.56 | 2 249.25 | 1 023.41 | 853.05 |
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