Olila ApS — Credit Rating and Financial Key Figures
CVR number: 36896221
Venusvænget 101, 6710 Esbjerg V
admin@olila.dk
olila.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.65 | 1 849.44 | 2 838.46 | ||
| Purchases during the financial year | -1 795.02 | ||||
| External services | -1 430.94 | - 420.91 | |||
| Gross profit | 223.65 | 418.49 | 554.88 | 366.82 | 70.74 |
| Costs of management | -67.66 | ||||
| Employee benefit expenses | - 289.91 | - 574.29 | - 618.48 | ||
| Total depreciation | -41.89 | -29.10 | -17.01 | -6.24 | |
| EBIT | 223.65 | 86.69 | 6.77 | - 224.49 | - 553.98 |
| Other financial expenses | -14.95 | -21.17 | -21.65 | -20.17 | |
| Pre-tax profit | -30.85 | 71.74 | -14.40 | - 246.13 | - 574.15 |
| Income taxes | -15.78 | 54.15 | |||
| Net earnings | -30.85 | 55.95 | -14.40 | - 191.98 | - 574.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 590.91 | 888.50 | 864.67 | 937.55 |
| Inventories total | 35.00 | 590.91 | 888.50 | 864.67 | 937.55 |
| Current other receivables | 46.88 | 46.88 | 188.10 | 161.80 | |
| Current deferred tax assets | 8.70 | 52.77 | |||
| Short term receivables total | 46.88 | 55.57 | 240.87 | 161.80 | |
| Cash and bank deposits | 50.13 | 3.09 | 209.52 | ||
| Cash and cash equivalents | 50.13 | 3.09 | 209.52 | ||
| Balance sheet total (assets) | 132.00 | 646.48 | 891.59 | 1 315.06 | 1 099.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 16.11 | 16.11 | |||
| Retained earnings | -8.68 | -30.83 | 24.91 | -5.60 | - 197.59 |
| Profit of the financial year | -30.85 | 55.95 | -14.40 | - 191.98 | - 574.15 |
| Shareholders equity total | -29.53 | 35.12 | 20.50 | - 171.48 | - 745.63 |
| Provisions | 30.43 | ||||
| Non-current loans from credit institutions | 280.32 | 280.96 | 112.50 | 112.50 | |
| Non-current advances received | 32.73 | 40.13 | 40.13 | ||
| Non-current trade creditors | 10.17 | 434.07 | 347.63 | ||
| Non-current owed to group member | 812.12 | 709.39 | |||
| Non-current other liabilities | 30.87 | 85.52 | |||
| Non-current liabilities total | 280.32 | 323.86 | 1 429.69 | 1 295.16 | |
| Current loans from credit institutions | 334.73 | ||||
| Current trade creditors | 14.54 | ||||
| Current owed to participating | 236.08 | 413.87 | |||
| Short-term deferred tax liabilities | 15.78 | ||||
| Other non-interest bearing current liabilities | 161.53 | 64.64 | 102.92 | 56.85 | 215.09 |
| Current liabilities total | 161.53 | 331.04 | 516.79 | 56.85 | 549.81 |
| Balance sheet total (liabilities) | 132.00 | 646.48 | 891.59 | 1 315.06 | 1 099.35 |
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