OL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26502810
Holmgårdsvej 40, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.86 | -11.38 | -60.39 | -12.57 | 15.40 |
| EBIT | 82.86 | -11.38 | -60.39 | -12.57 | 15.40 |
| Other financial expenses | -27.33 | -26.92 | -26.81 | -7.63 | -7.72 |
| Pre-tax profit | 55.53 | -38.30 | -87.21 | -20.20 | 7.68 |
| Income taxes | 2.60 | 2.40 | 2.52 | ||
| Net earnings | 58.13 | -35.89 | -84.69 | -20.20 | 7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 495.00 | 396.72 | 367.15 | 339.53 | 266.49 |
| Inventories total | 498.00 | 399.72 | 370.15 | 342.53 | 269.49 |
| Current trade debtors | 52.00 | 15.00 | |||
| Current other receivables | 2.03 | 8.52 | 20.86 | 0.03 | |
| Current deferred tax assets | 2.60 | 2.40 | 2.52 | ||
| Short term receivables total | 4.63 | 10.92 | 23.38 | 52.00 | 15.03 |
| Cash and bank deposits | 74.30 | 79.83 | 51.92 | 83.01 | 141.96 |
| Cash and cash equivalents | 74.30 | 79.83 | 51.92 | 83.01 | 141.96 |
| Balance sheet total (assets) | 576.93 | 490.47 | 445.45 | 477.53 | 426.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 282.60 | - 224.47 | - 260.37 | 163.74 | 143.54 |
| Profit of the financial year | 58.13 | -35.89 | -84.69 | -20.20 | 7.68 |
| Shareholders equity total | -99.47 | - 135.37 | - 220.05 | 268.54 | 276.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.80 | 19.00 | 19.00 | 75.58 | 26.83 |
| Current owed to participating | 132.60 | 123.01 | |||
| Current owed to group member | 496.55 | 506.04 | 516.00 | ||
| Other non-interest bearing current liabilities | 149.05 | 100.80 | 130.51 | 0.82 | 0.43 |
| Current liabilities total | 676.40 | 625.84 | 665.51 | 209.00 | 150.27 |
| Balance sheet total (liabilities) | 576.93 | 490.47 | 445.45 | 477.53 | 426.49 |
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