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Olafar Aps — Credit Rating and Financial Key Figures
CVR number: 32274625
Løjtnantvænget 3, 3520 Farum
o_hedegaard@outlook.dk
tel: 40956530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.22 | -53.68 | -56.86 | -58.51 | -60.46 |
| EBIT | -65.22 | -53.68 | -56.86 | -58.51 | -60.46 |
| Other financial income | 45.02 | 45.00 | 44.17 | 43.01 | 41.32 |
| Other financial expenses | -4.98 | -1.95 | |||
| Pre-tax profit | -25.18 | -10.64 | -12.69 | -15.50 | -19.14 |
| Net earnings | -25.18 | -10.64 | -12.69 | -15.50 | -19.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 992.23 | 960.25 | 926.81 | 891.83 |
| Long term receivables total | 1 000.00 | 992.23 | 960.25 | 926.81 | 891.83 |
| Inventories total | |||||
| Current other receivables | 200.50 | 189.40 | 195.40 | 221.69 | 221.83 |
| Current deferred tax assets | 18.00 | 14.00 | 10.00 | ||
| Short term receivables total | 218.50 | 203.40 | 205.40 | 221.69 | 221.83 |
| Cash and bank deposits | 415.82 | 340.06 | 359.34 | 361.90 | 379.18 |
| Cash and cash equivalents | 415.82 | 340.06 | 359.34 | 361.90 | 379.18 |
| Balance sheet total (assets) | 1 634.32 | 1 535.68 | 1 524.99 | 1 510.39 | 1 492.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1 414.51 | 1 389.32 | 1 378.68 | 1 365.99 | 1 350.49 |
| Profit of the financial year | -25.18 | -10.64 | -12.69 | -15.50 | -19.14 |
| Shareholders equity total | 1 604.32 | 1 503.68 | 1 490.99 | 1 475.49 | 1 456.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 32.00 | 34.00 | 34.90 | 36.50 |
| Current liabilities total | 30.00 | 32.00 | 34.00 | 34.90 | 36.50 |
| Balance sheet total (liabilities) | 1 634.32 | 1 535.68 | 1 524.99 | 1 510.39 | 1 492.85 |
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