Olafar Aps — Credit Rating and Financial Key Figures
CVR number: 32274625
Løjtnantvænget 3, 3520 Farum
o_hedegaard@outlook.dk
tel: 40956530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.51 | -61.68 | -65.22 | -53.68 | -56.86 |
| Employee benefit expenses | - 304.21 | - 102.74 | |||
| EBIT | 287.30 | - 164.41 | -65.22 | -53.68 | -56.86 |
| Other financial income | 17.07 | 75.52 | 45.02 | 45.00 | 44.17 |
| Other financial expenses | -7.29 | -9.92 | -4.98 | -1.95 | |
| Pre-tax profit | 297.09 | -98.81 | -25.18 | -10.64 | -12.69 |
| Income taxes | -65.80 | ||||
| Net earnings | 231.28 | -98.81 | -25.18 | -10.64 | -12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 469.43 | 1 000.00 | 1 000.00 | 992.23 | 960.25 |
| Long term receivables total | 469.43 | 1 000.00 | 1 000.00 | 992.23 | 960.25 |
| Inventories total | |||||
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 187.76 | 204.05 | 200.50 | 189.40 | 195.40 |
| Current deferred tax assets | 14.00 | 18.00 | 14.00 | 10.00 | |
| Short term receivables total | 190.92 | 218.05 | 218.50 | 203.40 | 205.40 |
| Cash and bank deposits | 1 375.04 | 540.30 | 415.82 | 340.06 | 359.34 |
| Cash and cash equivalents | 1 375.04 | 540.30 | 415.82 | 340.06 | 359.34 |
| Balance sheet total (assets) | 2 035.39 | 1 758.36 | 1 634.32 | 1 535.68 | 1 524.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 95.00 | 90.00 | ||
| Retained earnings | 1 467.04 | 1 603.32 | 1 414.51 | 1 389.32 | 1 378.68 |
| Profit of the financial year | 231.28 | -98.81 | -25.18 | -10.64 | -12.69 |
| Shareholders equity total | 1 878.62 | 1 724.51 | 1 604.32 | 1 503.68 | 1 490.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 28.75 | 30.00 | 32.00 | 34.00 |
| Current owed to participating | 1.10 | 1.10 | |||
| Short-term deferred tax liabilities | 47.80 | ||||
| Other non-interest bearing current liabilities | 90.36 | 4.00 | |||
| Current liabilities total | 156.77 | 33.85 | 30.00 | 32.00 | 34.00 |
| Balance sheet total (liabilities) | 2 035.39 | 1 758.36 | 1 634.32 | 1 535.68 | 1 524.99 |
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