Oluffa 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39358999
Påøvej 12, Hennetved 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -19.13 | -19.25 | -20.13 | -20.63 |
| EBIT | -20.63 | -19.13 | -19.25 | -20.13 | -20.63 |
| Other financial income | 5 529.78 | 1 609.53 | 4 858.99 | 3 707.53 | |
| Other financial expenses | -9.38 | -13.41 | -15.38 | -1 976.28 | -0.05 |
| Pre-tax profit | 5 499.78 | 1 577.00 | 4 824.36 | -1 996.41 | 3 686.86 |
| Net earnings | 5 499.78 | 1 577.00 | 4 824.36 | -1 996.41 | 3 686.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 472.51 | ||||
| Short term receivables total | 472.51 | ||||
| Other current investments | 45 253.92 | 45 253.92 | 45 253.92 | 43 306.72 | 45 124.21 |
| Cash and bank deposits | 1 832.79 | 1 609.78 | 4 853.39 | 2 824.31 | 1 721.17 |
| Cash and cash equivalents | 47 086.71 | 46 863.70 | 50 107.31 | 46 131.03 | 46 845.38 |
| Balance sheet total (assets) | 47 086.71 | 46 863.70 | 50 107.31 | 46 131.03 | 47 317.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 493.44 | 493.44 | 493.44 | 493.44 | 493.44 |
| Shares repurchased | 1 800.00 | 1 600.00 | 2 000.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 39 278.49 | 43 178.26 | 42 755.26 | 45 079.62 | 40 083.21 |
| Profit of the financial year | 5 499.78 | 1 577.00 | 4 824.36 | -1 996.41 | 3 686.86 |
| Shareholders equity total | 47 071.71 | 46 848.70 | 50 073.06 | 46 076.65 | 47 263.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.25 | 39.38 | 39.38 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 34.25 | 54.38 | 54.38 |
| Balance sheet total (liabilities) | 47 086.71 | 46 863.70 | 50 107.31 | 46 131.03 | 47 317.89 |
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