OLANDY ApS — Credit Rating and Financial Key Figures
CVR number: 27260527
Annebergparken 25, 4500 Nykøbing Sj
olandy@live.dk
tel: 88177468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.66 | ||||
| External services | - 142.05 | ||||
| Gross profit | 874.62 | 759.77 | 738.10 | 756.98 | 595.64 |
| Wages and salaries | - 863.28 | ||||
| Social security expenses | -7.22 | ||||
| Employee benefit expenses | - 865.43 | - 735.10 | - 756.59 | - 546.92 | |
| EBIT | 9.19 | - 110.74 | 3.00 | 0.38 | 48.72 |
| Other financial income | 0.03 | -0.89 | 0.05 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Pre-tax profit | 9.18 | - 110.72 | 2.10 | 0.38 | 48.73 |
| Income taxes | -2.00 | 24.37 | -0.66 | -0.08 | -10.73 |
| Net earnings | 7.17 | -86.35 | 1.45 | 0.29 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.16 | 123.69 | 134.03 | 110.56 | 78.70 |
| Prepayments and accrued income | 1.30 | ||||
| Current other receivables | 14.02 | 11.66 | |||
| Current deferred tax assets | 10.00 | 30.36 | 23.71 | 23.62 | 12.89 |
| Short term receivables total | 170.45 | 168.07 | 169.40 | 134.19 | 91.59 |
| Cash and bank deposits | 106.71 | 208.87 | 22.36 | 51.42 | 74.53 |
| Cash and cash equivalents | 106.71 | 208.87 | 22.36 | 51.42 | 74.53 |
| Balance sheet total (assets) | 277.16 | 376.94 | 191.75 | 185.61 | 166.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.43 | -46.25 | - 132.60 | - 131.16 | - 130.87 |
| Profit of the financial year | 7.17 | -86.35 | 1.45 | 0.29 | 38.00 |
| Shareholders equity total | 78.75 | -7.61 | -6.16 | -5.87 | 32.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 198.01 | 374.54 | 187.91 | 181.48 | 123.98 |
| Current liabilities total | 198.41 | 384.54 | 197.91 | 191.48 | 133.98 |
| Balance sheet total (liabilities) | 277.16 | 376.94 | 191.75 | 185.61 | 166.12 |
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