OliOli ApS — Credit Rating and Financial Key Figures
CVR number: 38444824
Gasværksvej 31, 3250 Gilleleje
olioli@olioli.dk
tel: 50589078
www.olioli.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.13 | 7.44 | |||
| External services | -11.58 | -62.30 | -37.75 | ||
| Gross profit | -11.58 | -51.17 | -30.31 | -82.53 | -80.93 |
| Employee benefit expenses | -4.16 | -4.15 | -2.66 | ||
| Total depreciation | -13.58 | -13.58 | -13.58 | ||
| EBIT | -15.74 | -55.32 | -46.56 | -96.11 | -94.52 |
| Other financial expenses | -12.55 | ||||
| Pre-tax profit | -15.74 | -55.32 | -46.56 | -96.11 | - 107.06 |
| Net earnings | -15.74 | -55.32 | -46.56 | -96.11 | - 107.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 55.76 | 42.17 | |||
| Intangible assets total | 55.76 | 42.17 | |||
| Machinery and equipment | 79.66 | 82.92 | 69.34 | ||
| Tangible assets total | 79.66 | 82.92 | 69.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.07 | ||||
| Short term receivables total | 9.07 | ||||
| Cash and bank deposits | 2.69 | 3.39 | |||
| Cash and cash equivalents | 2.69 | 3.39 | |||
| Balance sheet total (assets) | 79.66 | 82.92 | 69.34 | 58.45 | 54.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -15.74 | -71.05 | - 117.62 | ||
| Retained earnings | -0.00 | - 213.73 | |||
| Profit of the financial year | -15.74 | -55.32 | -46.56 | -96.11 | - 107.06 |
| Shareholders equity total | 34.26 | -21.05 | -67.62 | - 163.73 | - 270.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 29.77 | ||||
| Other non-interest bearing current liabilities | 45.40 | 103.98 | 136.95 | 222.18 | 287.65 |
| Current liabilities total | 45.40 | 103.98 | 136.95 | 222.18 | 325.43 |
| Balance sheet total (liabilities) | 79.66 | 82.92 | 69.34 | 58.45 | 54.63 |
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