Forlaget Olga Aps — Credit Rating and Financial Key Figures
CVR number: 37456535
Ingerslevs Plads 1 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.77 | -9.65 | -93.12 | -55.61 | 12.31 |
| EBIT | -35.77 | -9.65 | -93.12 | -55.61 | 12.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.06 | -2.21 | |
| Pre-tax profit | -35.82 | -9.71 | -93.18 | -55.61 | 10.11 |
| Net earnings | -35.82 | -9.71 | -93.18 | -55.61 | 10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 13.72 | 18.44 | 36.80 | 36.16 |
| Inventories total | 6.50 | 13.72 | 18.44 | 36.80 | 36.16 |
| Current trade debtors | 44.32 | 94.40 | 30.76 | ||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 53.73 | 29.35 | |||
| Short term receivables total | 44.32 | 94.40 | 30.76 | 53.73 | 30.31 |
| Cash and bank deposits | 117.38 | 110.69 | 71.38 | 92.83 | 113.74 |
| Cash and cash equivalents | 117.38 | 110.69 | 71.38 | 92.83 | 113.74 |
| Balance sheet total (assets) | 168.20 | 218.81 | 120.58 | 183.36 | 180.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 254.44 | - 290.26 | - 299.97 | - 393.49 | - 449.10 |
| Profit of the financial year | -35.82 | -9.71 | -93.18 | -55.61 | 10.11 |
| Shareholders equity total | - 100.26 | - 109.97 | - 203.15 | - 259.10 | - 248.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 15.00 | 15.00 | 2.85 | |
| Current owed to participating | 220.90 | 295.03 | 298.12 | ||
| Other non-interest bearing current liabilities | 39.86 | 18.75 | 10.61 | 442.46 | 426.35 |
| Current liabilities total | 268.46 | 328.77 | 323.73 | 442.46 | 429.21 |
| Balance sheet total (liabilities) | 168.20 | 218.81 | 120.58 | 183.36 | 180.21 |
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