OLIKAT ApS — Credit Rating and Financial Key Figures
CVR number: 37589705
Skovvænget 30, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.33 | 51.37 | 57.83 | 12.10 | 41.56 |
| Employee benefit expenses | -36.36 | -36.00 | |||
| Total depreciation | -40.00 | -40.00 | -20.60 | ||
| EBIT | 637.97 | -24.63 | 37.23 | 12.10 | 41.56 |
| Other financial income | 0.71 | 0.84 | 1.38 | 2.15 | 2.83 |
| Other financial expenses | 1.84 | -0.33 | -1.85 | -0.68 | |
| Pre-tax profit | 640.53 | -24.12 | 36.76 | 13.57 | 44.39 |
| Income taxes | - 140.95 | 5.32 | -7.51 | -2.98 | -9.84 |
| Net earnings | 499.58 | -18.79 | 29.25 | 10.58 | 34.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.60 | 20.60 | |||
| Intangible assets total | 60.60 | 20.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.59 | 27.22 | 43.95 | 63.29 | 64.22 |
| Prepayments and accrued income | 0.37 | 0.38 | 0.40 | 0.41 | 0.65 |
| Current other receivables | 0.10 | 1.79 | 0.35 | 5.22 | |
| Current deferred tax assets | 5.52 | 14.32 | 12.69 | 9.71 | 0.37 |
| Short term receivables total | 30.48 | 42.02 | 58.84 | 73.76 | 70.46 |
| Cash and bank deposits | 767.83 | 47.14 | 81.04 | 75.76 | 109.59 |
| Cash and cash equivalents | 767.83 | 47.14 | 81.04 | 75.76 | 109.59 |
| Balance sheet total (assets) | 858.91 | 109.76 | 139.88 | 149.52 | 180.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | - 434.12 | 65.46 | 46.67 | 75.92 | 86.50 |
| Profit of the financial year | 499.58 | -18.79 | 29.25 | 10.58 | 34.55 |
| Shareholders equity total | 665.46 | 96.67 | 125.92 | 136.50 | 171.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 132.56 | 0.94 | 5.96 | 5.02 | 0.51 |
| Other non-interest bearing current liabilities | 49.89 | 5.16 | 0.50 | ||
| Current liabilities total | 193.45 | 13.10 | 13.96 | 13.02 | 9.01 |
| Balance sheet total (liabilities) | 858.91 | 109.76 | 139.88 | 149.52 | 180.05 |
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