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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.58 | 417.74 | 371.08 | 352.12 | 389.50 |
| Employee benefit expenses | - 240.45 | -96.28 | - 115.94 | - 201.13 | - 281.79 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 252.87 | 21.45 | -44.87 | - 149.00 | - 192.29 |
| Other financial income | 0.83 | 19.37 | 1.62 | 11.85 | 8.22 |
| Other financial expenses | -9.65 | -6.55 | -17.50 | -91.95 | -93.12 |
| Pre-tax profit | - 261.68 | 34.28 | -60.75 | - 229.10 | - 277.20 |
| Income taxes | -55.45 | 164.68 | 60.98 | ||
| Net earnings | - 317.13 | 34.28 | -60.75 | -64.42 | - 216.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 | 600.00 |
| Intangible assets total | 1 800.00 | 1 500.00 | 1 200.00 | 900.00 | 600.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 27.10 | 37.79 | |||
| Long term receivables total | 27.10 | 37.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.15 | 15.69 | 19.62 | ||
| Current other receivables | 15.56 | 21.03 | 0.55 | 0.88 | 8.03 |
| Current deferred tax assets | 68.55 | 68.55 | 68.55 | 233.23 | 294.21 |
| Short term receivables total | 122.26 | 105.27 | 88.72 | 234.11 | 302.24 |
| Cash and bank deposits | 223.90 | 283.77 | 205.40 | 224.24 | 175.38 |
| Cash and cash equivalents | 223.90 | 283.77 | 205.40 | 224.24 | 175.38 |
| Balance sheet total (assets) | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 | 1 115.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 491.98 | - 809.12 | - 774.84 | - 835.59 | - 900.01 |
| Profit of the financial year | - 317.13 | 34.28 | -60.75 | -64.42 | - 216.21 |
| Shareholders equity total | - 759.12 | - 724.84 | - 785.59 | - 850.01 | -1 066.22 |
| Non-current owed to group member | 2 216.63 | 2 156.44 | |||
| Non-current other liabilities | 2 640.13 | 2 480.13 | 2 255.13 | ||
| Non-current liabilities total | 2 640.13 | 2 480.13 | 2 255.13 | 2 216.63 | 2 156.44 |
| Other non-interest bearing current liabilities | 265.15 | 133.76 | 24.58 | 18.83 | 25.20 |
| Current liabilities total | 265.15 | 133.76 | 24.58 | 18.83 | 25.20 |
| Balance sheet total (liabilities) | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 | 1 115.42 |
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