Ollycom ApS — Credit Rating and Financial Key Figures
CVR number: 31267250
Østergade 8 A, 7500 Holstebro
info@ollycom.dk
tel: 97421205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.35 | 1 583.12 | 1 881.95 | 1 614.18 | 2 128.64 |
| Employee benefit expenses | - 711.50 | -1 339.51 | -1 691.59 | -1 697.63 | -1 740.70 |
| Total depreciation | -17.52 | -48.85 | -78.55 | ||
| EBIT | 84.85 | 243.61 | 172.84 | - 132.31 | 309.39 |
| Other financial income | 15.21 | ||||
| Other financial expenses | -26.40 | -63.13 | -43.45 | -33.88 | -84.27 |
| Pre-tax profit | 58.45 | 180.49 | 129.39 | - 150.98 | 225.12 |
| Income taxes | -12.86 | -41.06 | -28.60 | 0.28 | -23.32 |
| Net earnings | 45.59 | 139.42 | 100.79 | - 150.69 | 201.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.50 | 45.17 | 137.26 | ||
| Tangible assets total | 76.50 | 45.17 | 137.26 | ||
| Investments total | 22.55 | 107.75 | 85.20 | 185.75 | 142.62 |
| Long term receivables total | |||||
| Finished products/goods | 277.60 | 912.00 | 1 208.00 | 1 611.00 | 1 684.46 |
| Inventories total | 277.60 | 912.00 | 1 208.00 | 1 611.00 | 1 684.46 |
| Current trade debtors | 29.86 | 93.85 | 204.97 | 268.86 | 300.63 |
| Prepayments and accrued income | 55.75 | 19.55 | |||
| Current other receivables | 40.90 | 113.35 | |||
| Current deferred tax assets | 15.89 | 8.11 | |||
| Short term receivables total | 45.76 | 149.60 | 224.53 | 309.76 | 422.10 |
| Cash and bank deposits | 742.14 | 220.97 | 159.06 | 22.70 | 0.50 |
| Cash and cash equivalents | 742.14 | 220.97 | 159.06 | 22.70 | 0.50 |
| Balance sheet total (assets) | 1 088.05 | 1 390.33 | 1 753.30 | 2 174.38 | 2 386.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.77 | 50.36 | 189.79 | 290.58 | 139.89 |
| Profit of the financial year | 45.59 | 139.42 | 100.79 | - 150.69 | 201.80 |
| Shareholders equity total | 90.36 | 229.79 | 330.58 | 179.89 | 381.68 |
| Provisions | 0.28 | ||||
| Non-current other liabilities | 77.24 | ||||
| Non-current liabilities total | 77.24 | ||||
| Current loans from credit institutions | 299.33 | 361.29 | |||
| Current trade creditors | 53.97 | 205.21 | 336.94 | 441.04 | 628.09 |
| Current owed to group member | 664.91 | 520.77 | 534.34 | 406.50 | 446.42 |
| Short-term deferred tax liabilities | 25.17 | 53.48 | 28.31 | 31.43 | |
| Other non-interest bearing current liabilities | 278.80 | 332.15 | 497.68 | 819.32 | 538.01 |
| Current liabilities total | 997.69 | 1 083.30 | 1 422.44 | 1 994.49 | 2 005.25 |
| Balance sheet total (liabilities) | 1 088.05 | 1 390.33 | 1 753.30 | 2 174.38 | 2 386.93 |
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