OLI-CARE ApS — Credit Rating and Financial Key Figures
CVR number: 26235138
Søholtparken 89, 2660 Brøndby Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.78 | 19.04 | -16.82 | -16.57 |
| EBIT | -58.78 | 19.04 | -16.82 | -16.57 |
| Other financial income | 2.06 | 1.21 | 0.86 | 1.51 |
| Other financial expenses | -1.06 | -1.42 | ||
| Pre-tax profit | -56.72 | 20.24 | -17.03 | -16.49 |
| Net earnings | -56.72 | 20.24 | -17.03 | -16.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 125.75 | ||
| Short term receivables total | 25.00 | 125.75 | ||
| Other current investments | 122.68 | 122.92 | 122.28 | 121.55 |
| Cash and bank deposits | 146.65 | 166.66 | 125.52 | 9.01 |
| Cash and cash equivalents | 269.33 | 289.58 | 247.80 | 130.56 |
| Balance sheet total (assets) | 269.33 | 289.58 | 272.80 | 256.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.81 | 138.08 | 158.33 | 141.30 |
| Profit of the financial year | -56.72 | 20.24 | -17.03 | -16.49 |
| Shareholders equity total | 263.08 | 283.33 | 266.30 | 249.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.50 | 6.50 |
| Current liabilities total | 6.25 | 6.25 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 269.33 | 289.58 | 272.80 | 256.31 |
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