OLC LABS ApS — Credit Rating and Financial Key Figures
CVR number: 39099551
Godthåbsvej 61 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.81 | -10.84 | 2.58 | -0.03 |
| EBIT | -3.75 | -12.81 | -10.84 | 2.58 | -0.03 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -5.30 | -0.01 | -0.28 | -0.40 | |
| Net income from associates (fin.) | -85.23 | - 138.60 | 2 565.63 | 771.65 | 1 586.21 |
| Pre-tax profit | -93.94 | - 151.42 | 2 554.52 | 773.83 | 1 586.19 |
| Net earnings | -93.94 | - 151.42 | 2 554.52 | 773.83 | 1 586.19 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 121.60 | 2 565.63 | 3 337.28 | 4 923.49 |
| Investments total | 121.60 | 2 565.63 | 3 337.28 | 4 923.49 |
| Non-current loans receivable | 37.27 | 149.05 | 149.05 | |
| Long term receivables total | 37.27 | 149.05 | 149.05 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 677.59 | |||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 24.00 | 677.59 | ||
| Cash and bank deposits | 0.98 | 24.14 | 0.06 | |
| Cash and cash equivalents | 0.98 | 24.14 | 0.06 | |
| Balance sheet total (assets) | 121.60 | 2 627.88 | 3 510.47 | 5 750.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.35 | 2 519.38 | 3 291.03 | 4 877.24 | |
| Retained earnings | 115.38 | 74.79 | -2 596.01 | - 775.88 | -1 588.26 |
| Profit of the financial year | -93.94 | - 151.42 | 2 554.52 | 773.83 | 1 586.19 |
| Shareholders equity total | 114.79 | -36.63 | 2 517.89 | 3 328.98 | 4 915.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.00 | 3.00 | 9.25 | ||
| Current owed to participating | 0.40 | 33.52 | 76.52 | 157.28 | 157.28 |
| Current owed to group member | 3.41 | 24.21 | 13.41 | ||
| Short-term deferred tax liabilities | 10.80 | 677.75 | |||
| Current liabilities total | 6.81 | 36.63 | 109.99 | 181.49 | 835.03 |
| Balance sheet total (liabilities) | 121.60 | 2 627.88 | 3 510.47 | 5 750.20 |
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