OLLI STORE ApS — Credit Rating and Financial Key Figures
CVR number: 33865546
Hejrevang 15, 3450 Allerød
info@ollistore.dk
tel: 70256554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.93 | -54.28 | -67.33 | - 189.53 | -75.62 |
| Employee benefit expenses | -6.28 | -2.77 | -0.13 | ||
| EBIT | -64.21 | -57.05 | -67.45 | - 189.53 | -75.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.56 | -4.93 | -2.44 | -3.70 | -8.37 |
| Pre-tax profit | -67.77 | -61.97 | -69.89 | - 193.23 | -83.99 |
| Net earnings | -67.77 | -61.97 | -69.89 | - 193.23 | -83.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.46 | 143.16 | 125.91 | 23.16 | |
| Inventories total | 168.46 | 143.16 | 125.91 | 23.16 | |
| Current trade debtors | 18.75 | ||||
| Current other receivables | 1.93 | 8.46 | |||
| Short term receivables total | 18.75 | 1.93 | 8.46 | ||
| Cash and bank deposits | 88.90 | 114.50 | 38.99 | 23.75 | 19.40 |
| Cash and cash equivalents | 88.90 | 114.50 | 38.99 | 23.75 | 19.40 |
| Balance sheet total (assets) | 257.36 | 257.66 | 183.65 | 48.84 | 27.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.75 | 65.98 | 104.28 | 155.39 | 16.16 |
| Profit of the financial year | -67.77 | -61.97 | -69.89 | - 193.23 | -83.99 |
| Shareholders equity total | 91.98 | 84.00 | 114.39 | 42.16 | 12.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | 2.90 | |||
| Current trade creditors | 109.30 | 109.53 | 47.22 | 1.55 | 11.78 |
| Current owed to group member | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 55.08 | 63.14 | 22.04 | 0.18 | 1.01 |
| Current liabilities total | 165.39 | 173.66 | 69.26 | 6.68 | 15.69 |
| Balance sheet total (liabilities) | 257.36 | 257.66 | 183.65 | 48.84 | 27.86 |
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