OLEGO A/S
CVR number: 31184649
Industrileddet 11, Svogerslev 4000 Roskilde
olego@olego.dk
tel: 87251140
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 240.33 | 3 183.45 | 4 360.47 | 6 344.92 | 6 577.98 |
| Employee benefit expenses | -2 378.79 | -2 022.65 | -2 040.06 | -2 217.52 | -2 894.55 |
| Total depreciation | -30.20 | -4.15 | |||
| EBIT | 831.34 | 1 156.65 | 2 320.40 | 4 127.40 | 3 683.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.15 | -16.85 | -29.04 | -7.56 | -42.24 |
| Pre-tax profit | 822.22 | 1 139.80 | 2 291.36 | 4 119.84 | 3 641.20 |
| Income taxes | - 184.78 | - 252.89 | - 504.62 | - 907.37 | - 834.28 |
| Net earnings | 637.44 | 886.91 | 1 786.74 | 3 212.47 | 2 806.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.15 | ||||
| Tangible assets total | 4.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 180.82 | 2 262.47 | 2 118.21 | 2 100.00 | 2 399.74 |
| Inventories total | 2 180.82 | 2 262.47 | 2 118.21 | 2 100.00 | 2 399.74 |
| Current trade debtors | 2 066.04 | 1 625.49 | 1 653.99 | 2 895.80 | 1 229.73 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 47.43 | 5.97 | 29.81 | 25.64 | |
| Current other receivables | 61.73 | 53.69 | 111.41 | 82.86 | 268.61 |
| Current deferred tax assets | 7.33 | 6.19 | |||
| Short term receivables total | 2 135.11 | 1 732.79 | 1 810.38 | 3 008.48 | 1 523.97 |
| Cash and bank deposits | 469.39 | 205.40 | 1 286.56 | 3 797.61 | 2 424.30 |
| Cash and cash equivalents | 469.39 | 205.40 | 1 286.56 | 3 797.61 | 2 424.30 |
| Balance sheet total (assets) | 4 789.46 | 4 200.66 | 5 215.15 | 8 906.08 | 6 348.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 1 500.00 | 5 295.00 | 2 805.00 |
| Retained earnings | 1 071.92 | 909.35 | 296.26 | -3 212.00 | -2 804.53 |
| Profit of the financial year | 637.44 | 886.91 | 1 786.74 | 3 212.47 | 2 806.91 |
| Shareholders equity total | 2 709.35 | 3 096.26 | 4 083.00 | 5 795.47 | 3 307.38 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 179.87 | 256.73 | 498.43 | 907.37 | 834.28 |
| Non-current liabilities total | 179.87 | 256.73 | 498.43 | 907.37 | 834.28 |
| Current loans from credit institutions | 21.79 | 24.59 | 32.70 | 30.30 | |
| Current trade creditors | 681.76 | 172.15 | 110.48 | 643.25 | 1 229.44 |
| Other non-interest bearing current liabilities | 1 196.68 | 650.92 | 490.53 | 1 529.70 | 976.90 |
| Current liabilities total | 1 900.23 | 847.67 | 633.71 | 2 203.24 | 2 206.35 |
| Balance sheet total (liabilities) | 4 789.46 | 4 200.66 | 5 215.15 | 8 906.08 | 6 348.01 |
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