Olfarma ApS — Credit Rating and Financial Key Figures
CVR number: 40241167
Maglemosevej 34, Marbjerg 2640 Hedehusene
claus@amwo.eu
tel: 29281836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 516.00 | 72.50 | 445.16 | 407.84 | 497.89 |
| Employee benefit expenses | - 231.49 | - 302.51 | - 308.79 | ||
| Total depreciation | -64.89 | -64.89 | -64.89 | ||
| EBIT | 38 516.00 | 72.50 | 148.78 | 40.44 | 124.22 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | -1 400.00 | -21.67 | -87.80 | -53.03 | -36.70 |
| Pre-tax profit | 37 116.00 | 50.83 | 61.11 | -12.60 | 87.57 |
| Income taxes | -8 166.00 | -11.18 | -18.41 | -1.21 | -27.63 |
| Net earnings | 28 950.00 | 39.66 | 42.70 | -13.81 | 59.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.53 | 221.64 | 156.75 | ||
| Tangible assets total | 286.53 | 221.64 | 156.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320 601.00 | 356.57 | 396.31 | 424.97 | 385.41 |
| Advance payments | 121.00 | 201.41 | |||
| Inventories total | 320 601.00 | 356.57 | 396.31 | 545.97 | 586.82 |
| Current trade debtors | 317.18 | 58.46 | 98.64 | ||
| Current other receivables | 287 567.00 | 300.01 | 115.94 | 22.56 | |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 287 567.00 | 300.01 | 433.12 | 81.71 | 98.64 |
| Cash and bank deposits | 658.00 | 6.46 | 41.99 | 29.49 | 8.74 |
| Cash and cash equivalents | 658.00 | 6.46 | 41.99 | 29.49 | 8.74 |
| Balance sheet total (assets) | 608 826.00 | 663.04 | 1 157.96 | 878.81 | 850.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 255.00 | 6.21 | 82.26 | 124.96 | 111.16 |
| Profit of the financial year | 28 950.00 | 39.66 | 42.70 | -13.81 | 59.94 |
| Shareholders equity total | 46 205.00 | 85.86 | 224.96 | 211.16 | 271.09 |
| Provisions | 5.05 | 1.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 225 947.00 | 193.13 | 274.73 | 455.64 | |
| Current owed to participating | 200 000.00 | 214.28 | 150.00 | 162.00 | |
| Short-term deferred tax liabilities | 8 071.00 | 10.73 | 13.35 | 23.57 | |
| Other non-interest bearing current liabilities | 128 603.00 | 352.16 | 571.46 | 230.93 | 98.79 |
| Current liabilities total | 562 621.00 | 577.17 | 927.94 | 667.65 | 578.00 |
| Balance sheet total (liabilities) | 608 826.00 | 663.04 | 1 157.96 | 878.81 | 850.96 |
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