OLLINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29690138

Fælledvej 53, 7000 Fredericia

jo@ollings.dk

tel: 26274397

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	96.06	92.14	112.87	75.41	162.74
External services	-38.54	-38.07	-59.99	- 166.06	-50.89
Gross profit	57.51	54.07	52.88	-90.65	111.85
EBIT	57.51	54.07	52.88	-90.65	111.85
Other financial income		-1.96	-0.13	0.41	3.64
Pre-tax profit	57.51	52.11	52.74	-90.24	115.49
Income taxes	-12.65				-5.56
Net earnings	44.86	52.11	52.74	-90.24	109.94

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	30.02	38.13	33.58
Current deferred tax assets				6.00
Short term receivables total	30.02	38.13	33.58	6.00
Cash and bank deposits	388.23	427.19	360.61	228.14	279.45
Cash and cash equivalents	388.23	427.19	360.61	228.14	279.45
Balance sheet total (assets)	418.25	465.31	394.19	234.14	279.45

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	352.92	397.78	438.43	366.57	219.83
Shares repurchased			- 113.00	-56.50	- 113.00
Retained earnings		-11.46	-11.60		-0.00
Profit of the financial year	44.86	52.11	52.74	-90.24	109.94
Shareholders equity total	397.79	438.43	366.57	219.83	216.77
Non-current deferred tax liabilities	12.65
Non-current liabilities total	12.65
Short-term deferred tax liabilities		9.46	17.48		5.56
Other non-interest bearing current liabilities	7.81	17.43	10.14	14.31	57.13
Current liabilities total	7.81	26.89	27.62	14.31	62.68
Balance sheet total (liabilities)	418.25	465.31	394.19	234.14	279.45

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.