Olly Media ApS — Credit Rating and Financial Key Figures
CVR number: 41943645
Adonisvej 14, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 216.35 | 119.73 | 502.03 | 730.87 |
| Employee benefit expenses | - 490.32 | - 330.48 | -75.66 | -1.11 |
| Other operating expenses | - 104.23 | |||
| EBIT | 1 726.02 | - 314.99 | 426.37 | 729.76 |
| Other financial income | 0.12 | 1.82 | 7.61 | |
| Other financial expenses | -2.23 | -1.12 | -1.75 | -0.44 |
| Pre-tax profit | 1 723.80 | - 315.99 | 426.44 | 736.94 |
| Income taxes | 69.52 | -26.16 | - 163.77 | |
| Net earnings | 1 723.80 | - 246.47 | 400.28 | 573.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.05 | 22.05 | 36.68 | 14.63 |
| Non-curr. owed by group member comp. | 7.58 | 7.58 | ||
| Long term receivables total | 7.58 | 7.58 | ||
| Inventories total | ||||
| Current trade debtors | 23.57 | 91.03 | 0.13 | |
| Current other receivables | 3.92 | 14.36 | 26.66 | 14.54 |
| Short term receivables total | 3.92 | 37.93 | 117.69 | 14.67 |
| Cash and bank deposits | 1 895.94 | 242.24 | 531.43 | 1 391.80 |
| Cash and cash equivalents | 1 895.94 | 242.24 | 531.43 | 1 391.80 |
| Balance sheet total (assets) | 1 921.91 | 309.81 | 693.38 | 1 421.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 475.00 | ||
| Retained earnings | -1 000.00 | 344.58 | - 376.89 | 23.39 |
| Profit of the financial year | 1 723.80 | - 246.47 | 400.28 | 573.17 |
| Shareholders equity total | 1 763.80 | 138.11 | 538.39 | 636.55 |
| Provisions | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 593.27 | |||
| Short-term deferred tax liabilities | 99.70 | 125.85 | 163.77 | |
| Other non-interest bearing current liabilities | 138.12 | 52.00 | 9.14 | 7.50 |
| Current liabilities total | 138.12 | 151.70 | 134.99 | 764.54 |
| Balance sheet total (liabilities) | 1 921.91 | 309.81 | 693.38 | 1 421.10 |
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