OLIGOMAKER ApS — Credit Rating and Financial Key Figures
CVR number: 12783388
Kong Georgs Vej 12 B, 2000 Frederiksberg
karl@ross.dk
tel: 39179747
www.oligomaker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.20 | 2 555.54 | 3 609.90 | 3 277.59 | 2 798.53 |
| Employee benefit expenses | - 187.53 | -30.50 | -21.21 | - 816.58 | -1 050.85 |
| EBIT | 2 450.68 | 2 525.04 | 3 588.68 | 2 461.01 | 1 747.67 |
| Other financial income | 11.85 | 0.07 | 0.13 | 0.53 | 8.25 |
| Other financial expenses | -0.71 | -20.69 | -58.60 | - 102.95 | -87.31 |
| Pre-tax profit | 2 461.81 | 2 504.41 | 3 530.20 | 2 358.59 | 1 668.61 |
| Income taxes | - 544.77 | - 552.01 | - 780.81 | - 521.61 | - 368.63 |
| Net earnings | 1 917.04 | 1 952.40 | 2 749.39 | 1 836.97 | 1 299.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.67 | 32.62 | 33.60 | 39.25 | 40.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 262.89 | 2 130.71 | 2 235.93 | 2 097.82 | 2 023.31 |
| Inventories total | 1 262.89 | 2 130.71 | 2 235.93 | 2 097.82 | 2 023.31 |
| Current trade debtors | 1 326.45 | 1 343.53 | 854.81 | 259.86 | 213.83 |
| Prepayments and accrued income | 2.18 | 16.98 | |||
| Current other receivables | 409.55 | 293.21 | 232.65 | 101.38 | 250.07 |
| Short term receivables total | 1 738.18 | 1 653.72 | 1 087.47 | 361.24 | 463.90 |
| Cash and bank deposits | 1 316.20 | 369.33 | 951.41 | 1 253.27 | 2 036.35 |
| Cash and cash equivalents | 1 316.20 | 369.33 | 951.41 | 1 253.27 | 2 036.35 |
| Balance sheet total (assets) | 4 348.94 | 4 186.38 | 4 308.41 | 3 751.58 | 4 563.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 2 300.00 | 1 500.00 | 500.00 |
| Retained earnings | -1 505.17 | -1 888.13 | -2 235.72 | - 986.33 | 350.64 |
| Profit of the financial year | 1 917.04 | 1 952.40 | 2 749.39 | 1 836.97 | 1 299.98 |
| Shareholders equity total | 2 536.87 | 2 489.28 | 2 938.67 | 2 475.64 | 2 275.62 |
| Non-current other liabilities | 12.96 | ||||
| Non-current liabilities total | 12.96 | ||||
| Current loans from credit institutions | 12.80 | 2.62 | |||
| Advances received | 138.00 | 153.25 | |||
| Current trade creditors | 82.51 | 20.73 | 28.19 | 36.93 | 662.02 |
| Current owed to group member | 834.85 | 971.12 | 560.74 | 674.01 | 1 216.91 |
| Short-term deferred tax liabilities | 726.80 | 552.01 | 780.81 | 521.61 | 368.63 |
| Other non-interest bearing current liabilities | 16.95 | 30.58 | 38.19 | ||
| Current liabilities total | 1 799.11 | 1 697.10 | 1 369.74 | 1 275.94 | 2 288.37 |
| Balance sheet total (liabilities) | 4 348.94 | 4 186.38 | 4 308.41 | 3 751.58 | 4 563.98 |
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