Olextra ApS — Credit Rating and Financial Key Figures
CVR number: 42262137
Industrivej 14 C, 7200 Grindsted
info@olextra.eu
tel: 53765444
www.olextra.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 261.28 | -4 775.85 | -2 760.58 | -10 238.03 |
| Employee benefit expenses | - 991.52 | |||
| Total depreciation | -1 237.90 | -30.67 | ||
| EBIT | -2 261.28 | -6 013.75 | -2 760.58 | -11 260.22 |
| Other financial income | 0.01 | 0.22 | 27.72 | |
| Other financial expenses | -0.78 | -25.43 | -14.12 | -2 471.33 |
| Net income from associates (fin.) | -3.88 | - 232.14 | ||
| Pre-tax profit | -2 262.05 | -6 039.18 | -2 778.35 | -13 935.97 |
| Income taxes | 380.69 | |||
| Net earnings | -2 262.05 | -6 039.18 | -2 778.35 | -13 555.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 147.53 | 3 341.58 | ||
| Intangible assets total | 2 147.53 | 3 341.58 | ||
| Machinery and equipment | 752.20 | |||
| Advance payments and construction in progress | 67 593.06 | |||
| Tangible assets total | 68 345.26 | |||
| Holdings in group member companies | 26.85 | 22.97 | ||
| Other receivables | 361.05 | |||
| Investments total | 26.85 | 22.97 | 361.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.00 | |||
| Prepayments and accrued income | 90.69 | |||
| Current other receivables | 856.26 | 132.17 | 477.62 | 5 127.35 |
| Short term receivables total | 856.26 | 132.17 | 477.62 | 5 241.04 |
| Cash and bank deposits | 21.19 | 3 829.85 | 75.39 | 13 643.74 |
| Cash and cash equivalents | 21.19 | 3 829.85 | 75.39 | 13 643.74 |
| Balance sheet total (assets) | 877.45 | 3 988.87 | 2 723.51 | 90 932.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 73.33 | 73.33 | 73.33 |
| Share premium account | 2 986.67 | 2 986.67 | ||
| Other reserves | 1 675.08 | 2 606.43 | ||
| Retained earnings | -20.00 | 6 697.95 | 1 970.36 | 47 743.86 |
| Profit of the financial year | -2 262.05 | -6 039.18 | -2 778.35 | -13 555.28 |
| Shareholders equity total | 757.95 | 3 718.77 | 940.41 | 36 868.35 |
| Non-current leasing loans | 45 124.92 | |||
| Non-current liabilities total | 45 124.92 | |||
| Current loans from credit institutions | 130.73 | |||
| Current trade creditors | 119.50 | 270.10 | 3.92 | 8 425.85 |
| Current owed to group member | 1 754.18 | |||
| Other non-interest bearing current liabilities | 25.00 | 251.94 | ||
| Accruals and deferred income | 130.87 | |||
| Current liabilities total | 119.50 | 270.10 | 1 783.10 | 8 939.39 |
| Balance sheet total (liabilities) | 877.45 | 3 988.87 | 2 723.51 | 90 932.67 |
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