Olikt ApS — Credit Rating and Financial Key Figures
CVR number: 41079606
Grøndalsvej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -14.08 | 69.61 | 324.03 | |
| Employee benefit expenses | -63.15 | - 315.37 | |||
| Other operating expenses | -6.17 | -7.66 | |||
| EBIT | -6.17 | -12.54 | -14.08 | 6.46 | 8.65 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -0.07 | -1.35 | -0.07 | -2.36 | |
| Pre-tax profit | -6.17 | -12.62 | -15.43 | 6.40 | 6.44 |
| Net earnings | -6.17 | -12.62 | -15.43 | 6.40 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.81 | ||||
| Current amounts owed by group member comp. | 33.33 | 3.20 | 3.20 | ||
| Current other receivables | 0.50 | 2.40 | 3.04 | 6.82 | 6.82 |
| Short term receivables total | 33.83 | 5.60 | 6.24 | 55.63 | 6.82 |
| Cash and bank deposits | 16.65 | 1.01 | 18.69 | 65.47 | |
| Cash and cash equivalents | 16.65 | 1.01 | 18.69 | 65.47 | |
| Balance sheet total (assets) | 33.83 | 22.24 | 7.24 | 74.32 | 72.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.17 | -18.87 | -34.30 | -27.90 | |
| Profit of the financial year | -6.17 | -12.62 | -15.43 | 6.40 | 6.44 |
| Shareholders equity total | 33.83 | 21.21 | 5.70 | 12.10 | 18.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 1.03 | 1.54 | 21.17 | 30.38 | |
| Other non-interest bearing current liabilities | 41.05 | 22.94 | |||
| Current liabilities total | 1.03 | 1.54 | 62.22 | 53.75 | |
| Balance sheet total (liabilities) | 33.83 | 22.24 | 7.24 | 74.32 | 72.29 |
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