Forlaget Olga Aps — Credit Rating and Financial Key Figures
CVR number: 37456535
Hørret Byvej 23 A, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -93.12 | -55.61 | 12.31 | 50.74 |
| EBIT | -9.65 | -93.12 | -55.61 | 12.31 | 50.74 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.06 | -0.06 | -2.21 | -14.89 | |
| Pre-tax profit | -9.71 | -93.18 | -55.61 | 10.11 | 35.85 |
| Net earnings | -9.71 | -93.18 | -55.61 | 10.11 | 35.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.72 | 18.44 | 36.80 | 36.16 | 21.03 |
| Inventories total | 13.72 | 18.44 | 36.80 | 36.16 | 21.03 |
| Current trade debtors | 94.40 | 30.76 | 32.36 | ||
| Prepayments and accrued income | 0.96 | 2.10 | |||
| Current other receivables | 53.73 | 29.35 | 11.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 94.40 | 30.76 | 53.73 | 30.31 | 47.47 |
| Cash and bank deposits | 110.69 | 71.38 | 92.83 | 113.74 | 104.75 |
| Cash and cash equivalents | 110.69 | 71.38 | 92.83 | 113.74 | 104.75 |
| Balance sheet total (assets) | 218.81 | 120.58 | 183.36 | 180.21 | 173.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 290.26 | - 299.97 | - 393.49 | - 449.10 | - 438.99 |
| Profit of the financial year | -9.71 | -93.18 | -55.61 | 10.11 | 35.85 |
| Shareholders equity total | - 109.97 | - 203.15 | - 259.10 | - 248.99 | - 213.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 2.85 | 0.94 | |
| Current owed to participating | 295.03 | 298.12 | 385.21 | 353.80 | |
| Other non-interest bearing current liabilities | 18.75 | 10.61 | 442.46 | 41.15 | 31.65 |
| Current liabilities total | 328.77 | 323.73 | 442.46 | 429.21 | 386.39 |
| Balance sheet total (liabilities) | 218.81 | 120.58 | 183.36 | 180.21 | 173.25 |
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