OLIPHI ApS — Credit Rating and Financial Key Figures
CVR number: 28687478
Mattrupsvej 7, Nørlem 7620 Lemvig
gittehhmail@gmail.com
tel: 97811425
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -9.15 | -5.64 | -10.88 | -9.00 |
| EBIT | -24.37 | -9.15 | -5.64 | -10.88 | -9.00 |
| Other financial income | 9.46 | ||||
| Other financial expenses | -15.23 | -12.72 | -0.01 | ||
| Pre-tax profit | -39.60 | -21.87 | 3.81 | -10.88 | -9.00 |
| Income taxes | -51.81 | ||||
| Net earnings | -91.41 | -21.87 | 3.81 | -10.88 | -9.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.18 | |
| Short term receivables total | 0.18 | |
| Cash and bank deposits | 5.64 | |
| Cash and cash equivalents | 5.64 | |
| Balance sheet total (assets) | 0.18 | 5.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 371.24 | - 462.65 | - 484.52 | - 480.71 | - 491.58 |
| Profit of the financial year | -91.41 | -21.87 | 3.81 | -10.88 | -9.00 |
| Shareholders equity total | - 337.65 | - 359.52 | - 355.71 | - 366.58 | - 375.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.63 | ||||
| Other non-interest bearing current liabilities | 261.21 | 365.16 | 355.71 | 366.58 | 375.58 |
| Current liabilities total | 337.83 | 365.16 | 355.71 | 366.58 | 375.58 |
| Balance sheet total (liabilities) | 0.18 | 5.64 |
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