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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.00 | 1 310.00 | 1 244.00 | 1 552.00 | 1 833.22 |
| Employee benefit expenses | - 602.00 | -1 037.00 | -1 048.00 | -1 234.00 | -1 452.05 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 92.00 | 268.00 | 191.00 | 318.00 | 381.18 |
| Other financial income | 1.00 | 1.70 | |||
| Other financial expenses | -8.00 | -10.00 | -7.00 | -7.00 | -5.44 |
| Pre-tax profit | 84.00 | 258.00 | 184.00 | 312.00 | 377.44 |
| Income taxes | -25.00 | -62.00 | -46.00 | -87.00 | -87.45 |
| Net earnings | 59.00 | 196.00 | 138.00 | 225.00 | 290.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.00 | |||
| Tangible assets total | 11.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 152.00 | 48.00 | 194.00 | 291.00 |
| Current other receivables | 20.00 | 64.00 | 7.00 | 13.75 | |
| Short term receivables total | 35.00 | 172.00 | 112.00 | 201.00 | 304.75 |
| Cash and bank deposits | 407.00 | 369.00 | 459.00 | 527.00 | 569.66 |
| Cash and cash equivalents | 407.00 | 369.00 | 459.00 | 527.00 | 569.66 |
| Balance sheet total (assets) | 453.00 | 546.00 | 571.00 | 728.00 | 874.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 39.00 | ||||
| Retained earnings | 37.00 | 38.00 | 116.00 | 132.00 | 221.90 |
| Profit of the financial year | 59.00 | 196.00 | 138.00 | 225.00 | 290.00 |
| Shareholders equity total | 136.00 | 331.00 | 412.00 | 519.00 | 686.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 49.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 55.00 | 82.00 | 38.00 | 51.00 | 63.45 |
| Other non-interest bearing current liabilities | 247.00 | 118.00 | 72.00 | 143.00 | 109.07 |
| Current liabilities total | 317.00 | 215.00 | 159.00 | 209.00 | 187.52 |
| Balance sheet total (liabilities) | 453.00 | 546.00 | 571.00 | 728.00 | 874.42 |
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