Olrik Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42314757
Nordmarksvænge 80, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.13 | 333.68 | 259.39 | 20.77 |
| Employee benefit expenses | - 424.55 | - 390.71 | - 274.32 | -23.08 |
| EBIT | -95.42 | -57.03 | -14.92 | -2.31 |
| Other financial expenses | -0.74 | -1.12 | -0.68 | -1.88 |
| Pre-tax profit | -96.16 | -58.15 | -15.61 | -4.18 |
| Net earnings | -96.16 | -58.15 | -15.61 | -4.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.32 | 6.32 | 6.32 | |
| Current other receivables | 1.59 | |||
| Short term receivables total | 1.59 | 6.32 | 6.32 | 6.32 |
| Cash and bank deposits | 5.91 | 2.25 | 1.00 | 2.27 |
| Cash and cash equivalents | 5.91 | 2.25 | 1.00 | 2.27 |
| Balance sheet total (assets) | 7.50 | 8.57 | 7.32 | 8.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.16 | - 154.31 | - 169.92 | |
| Profit of the financial year | -96.16 | -58.15 | -15.61 | -4.18 |
| Shareholders equity total | -56.16 | - 114.31 | - 129.92 | - 134.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 91.38 | 32.00 | 52.60 |
| Current owed to participating | 12.06 | 13.34 | 40.75 | 62.35 |
| Other non-interest bearing current liabilities | 36.60 | 18.17 | 64.49 | 27.74 |
| Current liabilities total | 63.66 | 122.88 | 137.24 | 142.69 |
| Balance sheet total (liabilities) | 7.50 | 8.57 | 7.32 | 8.59 |
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