Olis Alliance service Group ApS — Credit Rating and Financial Key Figures
CVR number: 37519464
Park Allé 333, 2605 Brøndby
olisvognmand@gmail.com
tel: 50222212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.13 | 286.75 | 680.14 | 531.14 | 446.15 |
| Employee benefit expenses | - 299.59 | - 383.79 | - 468.88 | - 494.88 | - 359.47 |
| Total depreciation | -21.57 | -16.27 | -55.48 | -41.61 | -31.21 |
| EBIT | 25.97 | - 113.31 | 155.78 | -5.35 | 55.48 |
| Other financial expenses | -1.37 | -8.29 | -7.54 | ||
| Pre-tax profit | 25.97 | - 113.31 | 154.42 | -13.63 | 47.94 |
| Income taxes | -3.71 | -9.04 | -8.25 | ||
| Net earnings | 22.26 | - 113.31 | 145.37 | -13.63 | 39.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.07 | 48.80 | 166.43 | 124.82 | 93.62 |
| Tangible assets total | 65.07 | 48.80 | 166.43 | 124.82 | 93.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.40 | 160.14 | 237.22 | 183.02 | 124.67 |
| Current other receivables | 4.42 | 30.00 | |||
| Short term receivables total | 172.82 | 160.14 | 237.22 | 183.02 | 154.67 |
| Cash and bank deposits | 54.26 | 95.09 | |||
| Cash and cash equivalents | 54.26 | 95.09 | |||
| Balance sheet total (assets) | 237.89 | 208.94 | 403.65 | 362.10 | 343.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.46 | 81.72 | -31.59 | 113.78 | 100.15 |
| Profit of the financial year | 22.26 | - 113.31 | 145.37 | -13.63 | 39.69 |
| Shareholders equity total | 131.72 | 18.41 | 163.78 | 150.15 | 189.84 |
| Non-current loans from credit institutions | 80.88 | 80.88 | |||
| Non-current trade creditors | 12.00 | 12.00 | 12.20 | 12.60 | 33.34 |
| Non-current other liabilities | 9.57 | 16.38 | |||
| Non-current deferred tax liabilities | 3.71 | ||||
| Non-current liabilities total | 106.16 | 109.26 | 12.20 | 12.60 | 33.34 |
| Current loans from credit institutions | 186.86 | 143.60 | 100.07 | ||
| Short-term deferred tax liabilities | 9.04 | 8.25 | |||
| Other non-interest bearing current liabilities | 81.26 | 31.77 | 55.75 | 11.88 | |
| Current liabilities total | 81.26 | 227.67 | 199.35 | 120.20 | |
| Balance sheet total (liabilities) | 237.89 | 208.94 | 403.65 | 362.10 | 343.37 |
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