Ollis-Diner ApS — Credit Rating and Financial Key Figures
CVR number: 42767212
Islandsvej 20, 8700 Horsens
kontakt@ollisdiner.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.41 | 372.12 | 688.36 |
| Employee benefit expenses | - 320.99 | - 466.34 | - 669.57 |
| Total depreciation | -6.00 | -11.00 | -16.26 |
| EBIT | -26.58 | - 105.22 | 2.54 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.77 | -1.68 | -13.41 |
| Pre-tax profit | -28.35 | - 106.90 | -10.84 |
| Net earnings | -28.35 | - 106.90 | -10.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 114.00 | 108.00 | 102.00 |
| Intangible assets total | 114.00 | 108.00 | 102.00 |
| Machinery and equipment | 25.00 | 270.24 | |
| Tangible assets total | 25.00 | 270.24 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 24.65 | 24.65 | |
| Finished products/goods | 6.54 | ||
| Inventories total | 6.54 | 24.65 | 24.65 |
| Current trade debtors | 57.60 | 82.07 | 231.30 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 57.60 | 82.08 | 231.30 |
| Cash and bank deposits | 25.98 | 19.89 | -0.71 |
| Cash and cash equivalents | 25.98 | 19.89 | -0.71 |
| Balance sheet total (assets) | 204.12 | 259.61 | 627.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.35 | - 135.25 | |
| Profit of the financial year | -28.35 | - 106.90 | -10.84 |
| Shareholders equity total | 11.65 | -95.25 | - 106.09 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.00 | 10.00 | |
| Current trade creditors | 47.41 | 208.90 | 166.04 |
| Other non-interest bearing current liabilities | 145.05 | 115.96 | 557.53 |
| Current liabilities total | 192.47 | 354.86 | 733.57 |
| Balance sheet total (liabilities) | 204.12 | 259.61 | 627.48 |
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