OLETO ASSOCIATES A/S — Credit Rating and Financial Key Figures
CVR number: 31276578
Helsinkigade 20, 2150 Nordhavn
info@oleto.com
tel: 33338400
www.oleto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 919.66 | 5 250.70 | - 511 470.00 | 1 474 672.00 | 3 035.93 |
| Employee benefit expenses | -5 404.86 | -4 542.48 | -3 292 432.00 | -1 975 608.00 | -1 914.16 |
| Other operating expenses | - 235 189.00 | ||||
| Total depreciation | -51.13 | -48.56 | -27 211.00 | -11 315.00 | |
| EBIT | 7 463.66 | 659.66 | -4 066 302.00 | - 512 251.00 | 1 121.77 |
| Other financial expenses | -88.88 | - 197.18 | -52 384.00 | -33 522.00 | -54.88 |
| Pre-tax profit | 7 374.79 | 462.48 | -4 118 686.00 | - 545 773.00 | 1 066.89 |
| Income taxes | -1 628.57 | - 103.94 | 204 908.00 | 578.78 | |
| Net earnings | 5 746.22 | 358.53 | -3 913 778.00 | - 545 773.00 | 1 645.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.63 | 9.98 | |||
| Machinery and equipment | 444.94 | 403.03 | 11 315.00 | ||
| Tangible assets total | 461.57 | 413.00 | 11 315.00 | ||
| Other receivables | 311.25 | 318.68 | |||
| Investments total | 311.25 | 318.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 401.28 | 716.25 | 572 250.00 | 2 064 188.00 | 1 419.54 |
| Current amounts owed by group member comp. | 2 694 577.00 | ||||
| Prepayments and accrued income | 22.30 | 23.90 | 1 935.00 | ||
| Current deferred tax assets | 1.75 | 198 000.00 | 198 000.00 | 776.78 | |
| Short term receivables total | 4 425.33 | 740.15 | 3 464 827.00 | 2 264 123.00 | 2 196.33 |
| Cash and bank deposits | 9 852.22 | 14 954.36 | 1 293 611.00 | 3 214 174.00 | 5 318.77 |
| Cash and cash equivalents | 9 852.22 | 14 954.36 | 1 293 611.00 | 3 214 174.00 | 5 318.77 |
| Balance sheet total (assets) | 15 050.37 | 16 426.19 | 4 769 753.00 | 5 478 297.00 | 7 515.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500 000.00 | 500 000.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | - 507.38 | 3 238.84 | 7 597 371.00 | 3 683 593.00 | 3 137.82 |
| Profit of the financial year | 5 746.22 | 358.53 | -3 913 778.00 | - 545 773.00 | 1 645.68 |
| Shareholders equity total | 10 738.84 | 6 097.37 | 4 183 593.00 | 3 637 820.00 | 5 283.50 |
| Provisions | 6.91 | ||||
| Non-current other liabilities | 141.03 | 325.37 | 329 027.00 | ||
| Non-current liabilities total | 141.03 | 325.37 | 329 027.00 | ||
| Current loans from credit institutions | 317.00 | 19 584.00 | 4.25 | ||
| Current trade creditors | 7.60 | 7.42 | 4 603.00 | 2 256.00 | 1.76 |
| Current owed to group member | 1 491.38 | 8 228.57 | 1 311 531.00 | 1 363.99 | |
| Short-term deferred tax liabilities | 1 614.51 | 95.28 | |||
| Other non-interest bearing current liabilities | 1 057.01 | 1 665.28 | 252 213.00 | 507 106.00 | 861.61 |
| Current liabilities total | 4 170.50 | 9 996.55 | 257 133.00 | 1 840 477.00 | 2 231.61 |
| Balance sheet total (liabilities) | 15 050.37 | 16 426.19 | 4 769 753.00 | 5 478 297.00 | 7 515.10 |
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