OLINA ApS — Credit Rating and Financial Key Figures
CVR number: 33496540
Vestervænget 2, 4000 Roskilde
olesteen.larsen@gmail.com
tel: 20423408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.95 | 70.50 | 149.25 | 36.00 | 33.00 |
| External services | -25.35 | -8.27 | -10.10 | -23.34 | -20.03 |
| Gross profit | 138.60 | 62.23 | 139.14 | 12.66 | 12.97 |
| EBIT | 138.60 | 62.23 | 139.14 | 12.66 | 12.97 |
| Other financial expenses | -0.11 | -0.07 | |||
| Pre-tax profit | 138.60 | 62.23 | 139.04 | 12.59 | 12.97 |
| Net earnings | 138.60 | 62.23 | 139.04 | 12.59 | 12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.07 | 17.74 | 12.24 | 5.04 | 5.39 |
| Cash and cash equivalents | 19.07 | 17.74 | 12.24 | 5.04 | 5.39 |
| Balance sheet total (assets) | 19.07 | 17.74 | 12.24 | 5.04 | 5.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 450.97 | - 312.37 | - 250.14 | - 111.11 | -98.51 |
| Profit of the financial year | 138.60 | 62.23 | 139.04 | 12.59 | 12.97 |
| Shareholders equity total | - 232.37 | - 170.14 | -31.11 | -18.51 | -5.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 228.38 | 172.92 | 33.99 | 20.64 | 10.65 |
| Other non-interest bearing current liabilities | 23.06 | 14.96 | 9.36 | 2.91 | 0.28 |
| Current liabilities total | 251.44 | 187.88 | 43.34 | 23.55 | 10.94 |
| Balance sheet total (liabilities) | 19.07 | 17.74 | 12.24 | 5.04 | 5.39 |
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