Ollycom ApS — Credit Rating and Financial Key Figures
CVR number: 31267250
Østergade 8 A, 7500 Holstebro
info@ollycom.dk
tel: 97421205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.12 | 1 881.95 | 1 614.18 | 2 128.64 | 2 323.85 |
| Employee benefit expenses | -1 339.51 | -1 691.59 | -1 697.63 | -1 740.70 | -2 034.34 |
| Total depreciation | -17.52 | -48.85 | -78.55 | -61.04 | |
| EBIT | 243.61 | 172.84 | - 132.31 | 309.39 | 228.46 |
| Other financial income | 15.21 | ||||
| Other financial expenses | -63.13 | -43.45 | -33.88 | -84.27 | -99.38 |
| Pre-tax profit | 180.49 | 129.39 | - 150.98 | 225.12 | 129.08 |
| Income taxes | -41.06 | -28.60 | 0.28 | -23.32 | -31.93 |
| Net earnings | 139.42 | 100.79 | - 150.69 | 201.80 | 97.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.50 | 45.17 | 137.26 | 76.21 | |
| Tangible assets total | 76.50 | 45.17 | 137.26 | 76.21 | |
| Investments total | 107.75 | 85.20 | 185.75 | 142.62 | 142.62 |
| Long term receivables total | |||||
| Finished products/goods | 912.00 | 1 208.00 | 1 611.00 | 1 684.46 | 2 407.06 |
| Inventories total | 912.00 | 1 208.00 | 1 611.00 | 1 684.46 | 2 407.06 |
| Current trade debtors | 93.85 | 204.97 | 268.86 | 300.63 | 200.46 |
| Prepayments and accrued income | 55.75 | 19.55 | |||
| Current other receivables | 40.90 | 113.35 | 245.36 | ||
| Current deferred tax assets | 8.11 | 9.89 | |||
| Short term receivables total | 149.60 | 224.53 | 309.76 | 422.10 | 455.71 |
| Cash and bank deposits | 220.97 | 159.06 | 22.70 | 0.50 | 0.50 |
| Cash and cash equivalents | 220.97 | 159.06 | 22.70 | 0.50 | 0.50 |
| Balance sheet total (assets) | 1 390.33 | 1 753.30 | 2 174.38 | 2 386.93 | 3 082.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.36 | 189.79 | 290.58 | 139.89 | 341.68 |
| Profit of the financial year | 139.42 | 100.79 | - 150.69 | 201.80 | 97.15 |
| Shareholders equity total | 229.79 | 330.58 | 179.89 | 381.68 | 478.83 |
| Provisions | 0.28 | ||||
| Non-current other liabilities | 77.24 | ||||
| Non-current liabilities total | 77.24 | ||||
| Current loans from credit institutions | 299.33 | 361.29 | 397.90 | ||
| Current trade creditors | 205.21 | 336.94 | 441.04 | 628.09 | 861.00 |
| Current owed to group member | 520.77 | 534.34 | 406.50 | 446.42 | 273.71 |
| Short-term deferred tax liabilities | 25.17 | 53.48 | 28.31 | 31.43 | 65.15 |
| Other non-interest bearing current liabilities | 332.15 | 497.68 | 819.32 | 538.01 | 1 005.51 |
| Current liabilities total | 1 083.30 | 1 422.44 | 1 994.49 | 2 005.25 | 2 603.27 |
| Balance sheet total (liabilities) | 1 390.33 | 1 753.30 | 2 174.38 | 2 386.93 | 3 082.10 |
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