Ølle & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39344076
Kattesundet 4, 1458 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -2.82 | -3.10 | -3.41 | -3.00 |
| EBIT | -3.20 | -2.82 | -3.10 | -3.41 | -3.00 |
| Other financial expenses | -0.00 | -0.11 | -0.33 | ||
| Pre-tax profit | -3.21 | -2.82 | -3.21 | -3.75 | -3.00 |
| Net earnings | -3.21 | -2.82 | -3.21 | -3.75 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Long term receivables total | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 1.21 | 39.50 | 35.75 | 32.75 |
| Cash and cash equivalents | 0.03 | 1.21 | 39.50 | 35.75 | 32.75 |
| Balance sheet total (assets) | 17.58 | 18.76 | 57.05 | 53.30 | 50.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -9.04 | ||||
| Retained earnings | -3.01 | 2.82 | -9.04 | -12.25 | -16.00 |
| Profit of the financial year | -3.21 | -2.82 | -3.21 | -3.75 | -3.00 |
| Shareholders equity total | -5.22 | -8.04 | 27.75 | 24.00 | 21.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.55 | 24.55 | 27.05 | 27.05 | 27.05 |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | ||
| Current liabilities total | 22.80 | 26.80 | 29.30 | 27.05 | 27.05 |
| Balance sheet total (liabilities) | 17.58 | 18.76 | 57.05 | 51.05 | 48.05 |
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