Ølles ApS — Credit Rating and Financial Key Figures
CVR number: 40197508
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | 54.00 | 16.61 | -5.06 |
| Employee benefit expenses | -17.00 | -13.25 | |||
| EBIT | -2.00 | -5.00 | 37.00 | 3.36 | -5.06 |
| Other financial income | 0.41 | 1.29 | |||
| Other financial expenses | -3.00 | -1.51 | -0.42 | ||
| Pre-tax profit | -2.00 | -5.00 | 34.00 | 2.26 | -4.18 |
| Income taxes | 1.00 | 1.00 | -7.00 | -0.57 | |
| Net earnings | -1.00 | -4.00 | 27.00 | 1.69 | -4.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 2.00 | 2.36 | 2.36 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 2.00 | 51.00 | 2.36 | 2.36 |
| Cash and bank deposits | 49.00 | 48.00 | 56.00 | 95.48 | 76.30 |
| Cash and cash equivalents | 49.00 | 48.00 | 56.00 | 95.48 | 76.30 |
| Balance sheet total (assets) | 50.00 | 50.00 | 107.00 | 97.84 | 78.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -6.00 | -10.00 | 17.27 | 18.95 |
| Profit of the financial year | -1.00 | -4.00 | 27.00 | 1.69 | -4.18 |
| Shareholders equity total | 44.00 | 40.00 | 67.00 | 68.95 | 64.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 4.38 | |
| Current owed to group member | 2.00 | 6.00 | |||
| Short-term deferred tax liabilities | 8.00 | 0.57 | |||
| Other non-interest bearing current liabilities | 27.00 | 23.94 | 13.89 | ||
| Current liabilities total | 6.00 | 10.00 | 40.00 | 28.88 | 13.89 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 107.00 | 97.84 | 78.66 |
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