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OLE FLY ApS — Credit Rating and Financial Key Figures

CVR number: 29397740
Fredens Torv 2, 8000 Aarhus C
ole@olefly.dk
tel: 40426020
www.olefly.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 189.022 411.862 178.392 330.972 307.17
External services- 337.35- 646.85- 647.26- 911.31- 837.54
Gross profit1 851.671 765.011 531.131 419.651 469.63
Employee benefit expenses-1 487.15-1 459.95-1 561.58-1 415.47-1 811.43
Total depreciation-3.96-16.59- 120.00
EBIT360.55305.06-47.04- 115.81- 341.80
Other financial income2.053.21
Other financial expenses-17.37-1.37- 342.08
Reduction non-current investment assets- 100.00
Income from other inv. held as non-curr. assets160.83
Pre-tax profit362.60190.91-47.04- 117.18- 523.05
Income taxes-90.65-4.20
Net earnings271.95186.71-47.04- 117.18- 523.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 766.131 791.621 869.131 869.131 514.13
Machinery and equipment240.00120.00150.40
Tangible assets total1 766.131 791.622 109.141 989.131 664.54
Participating interests208.38258.38258.38208.55405.45
Investments total208.38258.38258.38208.55405.45
Long term receivables total
Inventories total
Current trade debtors9.8914.86247.5673.4916.48
Current other receivables402.65902.391 128.621 281.59269.95
Current deferred tax assets1 107.4016.0014.0029.090.48
Short term receivables total1 519.95933.251 390.181 384.16286.91
Cash and bank deposits562.861 219.81221.80278.461 185.15
Cash and cash equivalents562.861 219.81221.80278.461 185.15
Balance sheet total (assets)4 057.314 203.053 979.493 860.303 542.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves2 382.422 546.762 733.462 686.422 698.21
Retained earnings128.97
Profit of the financial year271.95186.71-47.04- 117.18- 523.05
Shareholders equity total2 854.372 933.462 886.422 898.212 375.15
Non-current loans from credit institutions747.34722.06706.86692.63674.08
Non-current liabilities total747.34722.06706.86692.63674.08
Current trade creditors45.2938.807.1813.35
Current owed to group member38.23
Short-term deferred tax liabilities90.654.20
Other non-interest bearing current liabilities364.94459.80347.41262.28479.46
Current liabilities total455.59547.53386.21269.47492.81
Balance sheet total (liabilities)4 057.314 203.053 979.493 860.303 542.04
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