OLINICO GASTRO GRILLBAR ApS — Credit Rating and Financial Key Figures
CVR number: 33079311
Mejlgade 35, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.64 | 2 409.98 | 1 501.60 | 2 075.10 | 1 443.52 |
| Employee benefit expenses | -1 291.26 | -1 703.70 | -2 170.84 | -2 007.42 | -1 670.06 |
| Total depreciation | -98.86 | -5.75 | -33.85 | -33.85 | -29.13 |
| EBIT | 725.52 | 700.53 | - 703.09 | 33.83 | - 255.66 |
| Other financial income | 0.90 | 0.65 | 1.37 | ||
| Other financial expenses | -11.71 | -57.26 | -12.16 | -18.51 | -23.93 |
| Pre-tax profit | 713.81 | 644.17 | - 715.25 | 15.97 | - 278.23 |
| Income taxes | -79.55 | - 137.46 | |||
| Net earnings | 634.26 | 506.71 | - 715.25 | 15.97 | - 278.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 54.13 | 62.98 | 29.13 | |
| Tangible assets total | 50.00 | 54.13 | 62.98 | 29.13 | |
| Investments total | 133.16 | 133.16 | 133.16 | 133.16 | 133.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.61 | 31.50 | 26.59 | 26.99 | |
| Inventories total | 13.61 | 31.50 | 26.59 | 26.99 | |
| Current owed by particip. interest comp. | 40.00 | 20.00 | |||
| Prepayments and accrued income | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Current other receivables | 4.49 | 16.25 | |||
| Current deferred tax assets | 12.00 | 36.00 | 36.00 | ||
| Short term receivables total | 37.91 | 89.68 | 65.42 | 69.42 | 69.42 |
| Cash and bank deposits | 1 165.29 | 850.60 | 77.46 | 88.33 | 5.75 |
| Cash and cash equivalents | 1 165.29 | 850.60 | 77.46 | 88.33 | 5.75 |
| Balance sheet total (assets) | 1 399.97 | 1 159.05 | 365.61 | 347.02 | 208.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 245.85 | - 111.60 | 395.11 | - 320.13 | - 304.17 |
| Profit of the financial year | 634.26 | 506.71 | - 715.25 | 15.97 | - 278.23 |
| Shareholders equity total | 468.40 | 475.11 | - 240.13 | - 224.17 | - 502.39 |
| Non-current other liabilities | 79.89 | 118.31 | |||
| Non-current deferred tax liabilities | 45.98 | 47.40 | |||
| Non-current liabilities total | 79.89 | 118.31 | 45.98 | 47.40 | |
| Current loans from credit institutions | 5.70 | ||||
| Current trade creditors | 67.03 | 49.33 | 61.25 | 90.12 | 281.14 |
| Short-term deferred tax liabilities | 75.55 | 137.46 | |||
| Other non-interest bearing current liabilities | 709.11 | 378.85 | 498.52 | 433.67 | 423.88 |
| Current liabilities total | 851.69 | 565.63 | 559.77 | 523.79 | 710.72 |
| Balance sheet total (liabilities) | 1 399.97 | 1 159.05 | 365.61 | 347.02 | 208.33 |
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