OL-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42973726
Præstegårdsbakken 23, Thorum 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit208.06177.81124.18
Employee benefit expenses-0.76-2.78-26.13
EBIT207.30175.0498.06
Other financial expenses-1.69-0.74-2.52
Pre-tax profit205.62174.3095.54
Income taxes-38.98-21.63
Net earnings205.62135.3173.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.001.15
Current deferred tax assets13.94
Short term receivables total13.946.001.15
Cash and bank deposits283.14507.66480.88
Cash and cash equivalents283.14507.66480.88
Balance sheet total (assets)297.08513.66482.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased151.00
Retained earnings205.6138.43
Profit of the financial year205.62135.3173.91
Shareholders equity total245.62380.93303.34
Non-current liabilities total
Current loans from credit institutions1.50
Short-term deferred tax liabilities12.193.82
Other non-interest bearing current liabilities51.46120.54173.36
Current liabilities total51.46132.73178.68
Balance sheet total (liabilities)297.08513.66482.02
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