Ojolie ApS — Credit Rating and Financial Key Figures
CVR number: 38723103
Storegade 69, 4780 Stege
service@ojolie.com
tel: 91401510
www.ojolie.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.69 | 287.58 | 417.74 | 371.08 | 352.12 |
| Employee benefit expenses | - 105.65 | - 240.45 | -96.28 | - 115.94 | - 201.13 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | -21.96 | - 252.87 | 21.45 | -44.87 | - 149.00 |
| Other financial income | 0.72 | 0.83 | 19.37 | 1.62 | 11.85 |
| Other financial expenses | -7.65 | -9.65 | -6.55 | -17.50 | -91.95 |
| Pre-tax profit | -28.89 | - 261.68 | 34.28 | -60.75 | - 229.10 |
| Income taxes | 3.45 | -55.45 | 164.68 | ||
| Net earnings | -25.44 | - 317.13 | 34.28 | -60.75 | -64.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 |
| Intangible assets total | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.39 | 38.15 | 15.69 | 19.62 | 27.10 |
| Current other receivables | 0.65 | 15.56 | 21.03 | 0.55 | 0.88 |
| Current deferred tax assets | 124.00 | 68.55 | 68.55 | 68.55 | 233.23 |
| Short term receivables total | 181.04 | 122.26 | 105.27 | 88.72 | 261.21 |
| Cash and bank deposits | 314.51 | 223.90 | 283.77 | 205.40 | 224.24 |
| Cash and cash equivalents | 314.51 | 223.90 | 283.77 | 205.40 | 224.24 |
| Balance sheet total (assets) | 2 595.55 | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.54 | - 491.98 | - 809.12 | - 774.84 | - 835.59 |
| Profit of the financial year | -25.44 | - 317.13 | 34.28 | -60.75 | -64.42 |
| Shareholders equity total | - 441.98 | - 759.12 | - 724.84 | - 785.59 | - 850.01 |
| Non-current other liabilities | 3 000.00 | 2 640.13 | 2 480.13 | 2 255.13 | 2 216.63 |
| Non-current liabilities total | 3 000.00 | 2 640.13 | 2 480.13 | 2 255.13 | 2 216.63 |
| Other non-interest bearing current liabilities | 37.53 | 265.15 | 133.76 | 24.58 | 18.83 |
| Current liabilities total | 37.53 | 265.15 | 133.76 | 24.58 | 18.83 |
| Balance sheet total (liabilities) | 2 595.55 | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 |
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