OLIGOMAKER ApS
CVR number: 12783388
Kong Georgs Vej 12 B, 2000 Frederiksberg
karl@ross.dk
tel: 39179747
www.oligomaker.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.60 | 2 638.20 | 2 555.54 | 3 609.90 | 3 277.59 |
| Employee benefit expenses | - 489.69 | - 187.53 | -30.50 | -21.21 | - 816.58 |
| EBIT | 827.90 | 2 450.68 | 2 525.04 | 3 588.68 | 2 461.01 |
| Other financial income | 0.67 | 11.85 | 0.07 | 0.13 | 0.53 |
| Other financial expenses | -1.68 | -0.71 | -20.69 | -58.60 | - 102.95 |
| Pre-tax profit | 826.90 | 2 461.81 | 2 504.41 | 3 530.20 | 2 358.59 |
| Income taxes | - 182.03 | - 544.77 | - 552.01 | - 780.81 | - 521.61 |
| Net earnings | 644.87 | 1 917.04 | 1 952.40 | 2 749.39 | 1 836.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.75 | 31.67 | 32.62 | 33.60 | 39.25 |
| Investments total | 30.75 | 31.67 | 32.62 | 33.60 | 39.25 |
| Long term receivables total | |||||
| Finished products/goods | 997.62 | 1 262.89 | 2 130.71 | 2 235.93 | 2 097.82 |
| Inventories total | 997.62 | 1 262.89 | 2 130.71 | 2 235.93 | 2 097.82 |
| Current trade debtors | 41.32 | 1 326.45 | 1 343.53 | 854.81 | 259.86 |
| Prepayments and accrued income | 2.04 | 2.18 | 16.98 | ||
| Current other receivables | 271.84 | 409.55 | 293.21 | 232.65 | 101.38 |
| Short term receivables total | 315.20 | 1 738.18 | 1 653.72 | 1 087.47 | 361.24 |
| Cash and bank deposits | 711.15 | 1 316.20 | 369.33 | 951.41 | 1 253.27 |
| Cash and cash equivalents | 711.15 | 1 316.20 | 369.33 | 951.41 | 1 253.27 |
| Balance sheet total (assets) | 2 054.72 | 4 348.94 | 4 186.38 | 4 308.41 | 3 751.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 300.00 | 2 300.00 | 1 500.00 |
| Retained earnings | - 150.04 | -1 505.17 | -1 888.13 | -2 235.72 | - 986.33 |
| Profit of the financial year | 644.87 | 1 917.04 | 1 952.40 | 2 749.39 | 1 836.97 |
| Shareholders equity total | 1 119.83 | 2 536.87 | 2 489.28 | 2 938.67 | 2 475.64 |
| Non-current other liabilities | 12.96 | ||||
| Non-current deferred tax liabilities | 182.03 | ||||
| Non-current liabilities total | 182.03 | 12.96 | |||
| Current loans from credit institutions | 12.80 | ||||
| Advances received | 138.00 | 153.25 | |||
| Current trade creditors | 93.20 | 82.51 | 20.73 | 28.19 | 36.93 |
| Current owed to group member | 420.74 | 834.85 | 971.12 | 560.74 | 674.01 |
| Short-term deferred tax liabilities | 149.08 | 726.80 | 552.01 | 780.81 | 521.61 |
| Other non-interest bearing current liabilities | 89.84 | 16.95 | 30.58 | ||
| Current liabilities total | 752.86 | 1 799.11 | 1 697.10 | 1 369.74 | 1 275.94 |
| Balance sheet total (liabilities) | 2 054.72 | 4 348.94 | 4 186.38 | 4 308.41 | 3 751.58 |
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