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OL-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42973726
Præstegårdsbakken 23, Thorum 7870 Roslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.06 | 177.81 | 124.18 |
| Employee benefit expenses | -0.76 | -2.78 | -26.13 |
| EBIT | 207.30 | 175.04 | 98.06 |
| Other financial expenses | -1.69 | -0.74 | -2.52 |
| Pre-tax profit | 205.62 | 174.30 | 95.54 |
| Income taxes | -38.98 | -21.63 | |
| Net earnings | 205.62 | 135.31 | 73.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 1.15 | |
| Current deferred tax assets | 13.94 | ||
| Short term receivables total | 13.94 | 6.00 | 1.15 |
| Cash and bank deposits | 283.14 | 507.66 | 480.88 |
| Cash and cash equivalents | 283.14 | 507.66 | 480.88 |
| Balance sheet total (assets) | 297.08 | 513.66 | 482.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.00 | ||
| Retained earnings | 205.61 | 38.43 | |
| Profit of the financial year | 205.62 | 135.31 | 73.91 |
| Shareholders equity total | 245.62 | 380.93 | 303.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Short-term deferred tax liabilities | 12.19 | 3.82 | |
| Other non-interest bearing current liabilities | 51.46 | 120.54 | 173.36 |
| Current liabilities total | 51.46 | 132.73 | 178.68 |
| Balance sheet total (liabilities) | 297.08 | 513.66 | 482.02 |
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