OLCECA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30278739
Egevej 5, 9460 Brovst
tel: 71787223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | ||||
| Other operating expenses | -1.96 | -3.27 | |||
| EBIT | -1.82 | -1.75 | -1.96 | -2.12 | -3.27 |
| Other financial income | 25.77 | 205.50 | 45.77 | 216.70 | -50.34 |
| Other financial expenses | -1.57 | -1.59 | -1.65 | -1.76 | -1.60 |
| Pre-tax profit | 22.38 | 202.16 | 42.16 | 212.83 | -55.21 |
| Income taxes | -15.14 | -9.26 | -46.82 | ||
| Net earnings | 22.38 | 187.02 | 32.90 | 166.01 | -55.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.09 | 10.15 | |||
| Short term receivables total | 10.09 | 10.15 | |||
| Other current investments | 370.62 | 590.02 | 530.07 | 578.48 | 519.36 |
| Cash and bank deposits | 23.83 | 6.38 | 4.36 | 85.64 | 30.44 |
| Cash and cash equivalents | 394.45 | 596.41 | 534.44 | 664.12 | 549.80 |
| Balance sheet total (assets) | 404.54 | 596.41 | 534.44 | 664.12 | 559.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 80.00 | |||
| Retained earnings | 257.16 | 194.38 | 296.54 | 363.29 | 488.16 |
| Profit of the financial year | 22.38 | 187.02 | 32.90 | 166.01 | -55.21 |
| Shareholders equity total | 404.54 | 596.41 | 534.44 | 654.30 | 557.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.83 | 2.00 | |||
| Current liabilities total | 9.83 | 2.00 | |||
| Balance sheet total (liabilities) | 404.54 | 596.41 | 534.44 | 664.12 | 559.95 |
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