Olsi NG ApS — Credit Rating and Financial Key Figures
CVR number: 33163975
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | -14.51 | -10.59 | -13.84 | -12.41 |
| EBIT | 3.51 | -14.51 | -10.59 | -13.84 | -12.41 |
| Other financial income | 16.55 | 0.01 | 17.76 | 66.18 | |
| Other financial expenses | -25.64 | -20.39 | -13.37 | -66.39 | -11.80 |
| Pre-tax profit | -5.58 | -34.90 | -23.95 | -62.47 | 41.96 |
| Income taxes | -27.65 | ||||
| Net earnings | -33.23 | -34.90 | -23.95 | -62.47 | 41.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 1.41 | 1.66 | |||
| Current deferred tax assets | 4.63 | 4.00 | 10.00 | 8.29 | 5.71 |
| Short term receivables total | 22.63 | 5.41 | 11.66 | 8.29 | 5.71 |
| Other current investments | 266.08 | 71.88 | |||
| Cash and bank deposits | 702.84 | 697.53 | 377.03 | 43.60 | 289.86 |
| Cash and cash equivalents | 702.84 | 697.53 | 377.03 | 309.68 | 361.74 |
| Balance sheet total (assets) | 725.46 | 702.94 | 388.69 | 317.98 | 367.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 59.22 | ||||
| Retained earnings | 151.29 | 118.06 | 23.95 | -62.47 | |
| Profit of the financial year | -33.23 | -34.90 | -23.95 | -62.47 | 41.96 |
| Shareholders equity total | 208.06 | 173.16 | 149.22 | 27.53 | 69.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 5.50 | ||
| Current owed to participating | 508.03 | 523.27 | 232.97 | 81.81 | 84.27 |
| Other non-interest bearing current liabilities | 9.37 | 6.50 | 202.13 | 208.20 | |
| Current liabilities total | 517.40 | 529.77 | 239.47 | 290.45 | 297.96 |
| Balance sheet total (liabilities) | 725.46 | 702.94 | 388.69 | 317.98 | 367.46 |
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