OLFI ApS — Credit Rating and Financial Key Figures
CVR number: 39947471
Mosegårdsvej 143, 2820 Gentofte
pr@olfi.dk
tel: 31362060
olfi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 699.00 | 1 310.00 | 1 244.00 | 1 550.38 |
| Employee benefit expenses | - 198.00 | - 602.00 | -1 037.00 | -1 048.00 | -1 233.47 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 112.00 | 92.00 | 268.00 | 191.00 | 316.91 |
| Other financial expenses | -7.00 | -8.00 | -10.00 | -7.00 | -5.64 |
| Pre-tax profit | 105.00 | 84.00 | 258.00 | 184.00 | 311.26 |
| Income taxes | -29.00 | -25.00 | -62.00 | -46.00 | -86.26 |
| Net earnings | 76.00 | 59.00 | 196.00 | 138.00 | 225.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 5.00 | ||
| Tangible assets total | 16.00 | 11.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 152.00 | 48.00 | 194.00 | |
| Current other receivables | 20.00 | 64.00 | 7.32 | ||
| Short term receivables total | 35.00 | 172.00 | 112.00 | 201.32 | |
| Cash and bank deposits | 308.00 | 407.00 | 369.00 | 459.00 | 526.99 |
| Cash and cash equivalents | 308.00 | 407.00 | 369.00 | 459.00 | 526.99 |
| Balance sheet total (assets) | 324.00 | 453.00 | 546.00 | 571.00 | 728.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 122.00 | ||
| Other reserves | 19.00 | 39.00 | |||
| Retained earnings | -19.00 | 37.00 | 38.00 | 116.00 | 131.89 |
| Profit of the financial year | 76.00 | 59.00 | 196.00 | 138.00 | 225.01 |
| Shareholders equity total | 77.00 | 136.00 | 331.00 | 412.00 | 518.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 15.00 | 15.00 | 49.00 | 15.00 |
| Short-term deferred tax liabilities | 29.00 | 55.00 | 82.00 | 38.00 | 50.73 |
| Other non-interest bearing current liabilities | 180.00 | 247.00 | 118.00 | 72.00 | 143.68 |
| Current liabilities total | 247.00 | 317.00 | 215.00 | 159.00 | 209.41 |
| Balance sheet total (liabilities) | 324.00 | 453.00 | 546.00 | 571.00 | 728.31 |
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