Oliolio ApS — Credit Rating and Financial Key Figures
CVR number: 41656654
Springbanen 27, 2820 Gentofte
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 332.14 | - 276.15 |
| Employee benefit expenses | -9.28 | |
| Total depreciation | -7.11 | -14.22 |
| EBIT | - 339.25 | - 299.65 |
| Other financial expenses | -0.21 | -0.11 |
| Pre-tax profit | - 339.46 | - 299.76 |
| Income taxes | 73.93 | 65.12 |
| Net earnings | - 265.53 | - 234.64 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 63.97 | 49.76 |
| Tangible assets total | 63.97 | 49.76 |
| Investments total | ||
| Non-current other receivables | 35.05 | 35.05 |
| Long term receivables total | 35.05 | 35.05 |
| Raw materials and consumables | 231.14 | 245.34 |
| Inventories total | 231.14 | 245.34 |
| Current trade debtors | 0.15 | |
| Prepayments and accrued income | 9.28 | 9.26 |
| Current other receivables | 38.32 | 13.51 |
| Current deferred tax assets | 73.93 | 139.04 |
| Short term receivables total | 121.52 | 161.96 |
| Cash and bank deposits | 36.98 | 109.88 |
| Cash and cash equivalents | 36.98 | 109.88 |
| Balance sheet total (assets) | 488.67 | 601.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 265.53 |
| Profit of the financial year | - 265.53 | - 234.64 |
| Shareholders equity total | - 225.53 | - 460.17 |
| Non-current liabilities total | ||
| Current trade creditors | 21.36 | 19.78 |
| Current owed to participating | 693.06 | 1 018.28 |
| Current owed to group member | -0.22 | -0.78 |
| Other non-interest bearing current liabilities | 24.86 | |
| Current liabilities total | 714.20 | 1 062.15 |
| Balance sheet total (liabilities) | 488.67 | 601.98 |
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