Olly Media ApS — Credit Rating and Financial Key Figures

CVR number: 41943645
Adonisvej 14, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 216.35119.73502.03
Employee benefit expenses- 490.32- 330.48-75.66
Other operating expenses- 104.23
EBIT1 726.02- 314.99426.37
Other financial income0.121.82
Other financial expenses-2.23-1.12-1.75
Pre-tax profit1 723.80- 315.99426.44
Income taxes69.52-26.16
Net earnings1 723.80- 246.47400.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total22.0522.0536.68
Non-curr. owed by group member comp.7.587.58
Long term receivables total7.587.58
Inventories total
Current trade debtors23.5791.03
Current other receivables3.9214.3626.66
Short term receivables total3.9237.93117.69
Cash and bank deposits1 895.94242.24531.43
Cash and cash equivalents1 895.94242.24531.43
Balance sheet total (assets)1 921.91309.81693.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00475.00
Retained earnings-1 000.00344.58- 376.89
Profit of the financial year1 723.80- 246.47400.28
Shareholders equity total1 763.80138.11538.39
Provisions20.0020.0020.00
Non-current liabilities total
Short-term deferred tax liabilities99.70125.85
Other non-interest bearing current liabilities138.1252.009.14
Current liabilities total138.12151.70134.99
Balance sheet total (liabilities)1 921.91309.81693.38
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