OLES LYD & BILLED ApS — Credit Rating and Financial Key Figures
CVR number: 26664764
Storegade 40, Bramming 6740 Bramming
bramming@oleslydogbilled.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.05 | 394.84 | 539.82 | 423.43 | 364.74 |
| Costs of management | - 372.62 | - 379.16 | - 350.57 | - 341.28 | - 256.15 |
| Costs of distribution | -74.96 | -79.36 | -77.13 | -68.69 | -84.62 |
| EBIT | -65.53 | -63.68 | 112.12 | 13.47 | 23.97 |
| Other financial income | 312.45 | 192.01 | 407.25 | 821.18 | 395.10 |
| Other financial expenses | -32.09 | - 867.81 | -42.09 | -51.33 | - 554.33 |
| Pre-tax profit | 214.83 | - 739.48 | 477.29 | 783.32 | - 135.26 |
| Income taxes | -47.32 | - 114.71 | |||
| Net earnings | 167.51 | - 739.48 | 477.29 | 668.61 | - 135.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 103.00 | 72.00 | 51.00 | 41.00 |
| Inventories total | 117.00 | 103.00 | 72.00 | 51.00 | 41.00 |
| Prepayments and accrued income | 6.16 | 6.26 | |||
| Current other receivables | 17.74 | 9.07 | |||
| Current deferred tax assets | 55.73 | 48.40 | 112.59 | ||
| Short term receivables total | 6.16 | 79.73 | 57.47 | 112.59 | |
| Other current investments | 3 580.27 | 2 750.76 | 3 009.64 | 3 716.24 | 3 219.70 |
| Cash and bank deposits | 227.45 | 313.56 | 678.67 | 965.04 | 1 203.78 |
| Cash and cash equivalents | 3 807.72 | 3 064.32 | 3 688.31 | 4 681.27 | 4 423.48 |
| Balance sheet total (assets) | 3 930.88 | 3 247.05 | 3 817.79 | 4 732.27 | 4 577.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 113.00 | 114.40 |
| Retained earnings | 2 442.28 | 2 509.80 | 1 670.32 | 2 034.61 | 2 588.81 |
| Profit of the financial year | 167.51 | - 739.48 | 477.29 | 668.61 | - 135.26 |
| Shareholders equity total | 2 859.80 | 2 020.32 | 2 397.61 | 2 966.21 | 2 717.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.16 | 90.75 | |||
| Other non-interest bearing current liabilities | 1 070.92 | 1 226.73 | 1 420.18 | 1 675.31 | 1 859.12 |
| Current liabilities total | 1 071.09 | 1 226.73 | 1 420.18 | 1 766.06 | 1 859.12 |
| Balance sheet total (liabilities) | 3 930.88 | 3 247.05 | 3 817.79 | 4 732.27 | 4 577.08 |
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