Oialla ApS — Credit Rating and Financial Key Figures
CVR number: 33587511
Sortemosevej 21, 3450 Allerød
oialla@oialla.dk
tel: 21620405
www. oialla.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.07 | 266.86 | 405.04 | 124.99 | -32.70 |
| Employee benefit expenses | - 179.05 | -3.00 | |||
| Total depreciation | -1.82 | -10.90 | |||
| EBIT | 952.02 | 266.86 | 408.04 | 123.17 | -43.60 |
| Other financial income | 0.40 | 5.74 | 0.17 | ||
| Other financial expenses | -3.40 | -9.80 | -9.76 | -1.34 | -5.95 |
| Pre-tax profit | 949.02 | 257.07 | 398.28 | 127.58 | -49.38 |
| Net earnings | 949.02 | 257.07 | 398.28 | 127.58 | -49.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.68 | 41.78 | |||
| Tangible assets total | 52.68 | 41.78 | |||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 618.92 | 469.80 | 786.00 | 730.97 | 931.48 |
| Inventories total | 618.92 | 469.80 | 786.00 | 730.97 | 931.48 |
| Current trade debtors | 393.44 | 94.75 | 69.32 | 55.73 | 107.42 |
| Current amounts owed by group member comp. | 1.12 | 53.07 | |||
| Prepayments and accrued income | 14.05 | 8.45 | |||
| Current other receivables | 80.30 | 82.66 | |||
| Short term receivables total | 487.79 | 94.75 | 151.98 | 65.30 | 160.50 |
| Cash and bank deposits | 139.68 | 79.81 | 132.93 | 106.67 | 37.48 |
| Cash and cash equivalents | 139.68 | 79.81 | 132.93 | 106.67 | 37.48 |
| Balance sheet total (assets) | 1 246.39 | 644.36 | 1 079.91 | 964.63 | 1 180.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 112.00 |
| Retained earnings | -3 212.84 | -3 137.17 | -1 316.69 | - 918.41 | - 777.07 |
| Profit of the financial year | 949.02 | 257.07 | 398.28 | 127.58 | -49.38 |
| Shareholders equity total | -1 263.83 | -1 880.11 | 81.59 | 209.17 | 285.55 |
| Non-current owed to group member | 614.96 | 574.49 | |||
| Non-current liabilities total | 614.96 | 574.49 | |||
| Current trade creditors | 208.35 | 254.58 | 131.46 | 93.70 | 100.41 |
| Other non-interest bearing current liabilities | 2 301.52 | 2 269.54 | 866.51 | 46.45 | 219.80 |
| Accruals and deferred income | 0.34 | 0.34 | 0.34 | 0.34 | |
| Current liabilities total | 2 510.22 | 2 524.46 | 998.31 | 140.49 | 320.21 |
| Balance sheet total (liabilities) | 1 246.39 | 644.36 | 1 079.91 | 964.63 | 1 180.25 |
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