Ollai ApS — Credit Rating and Financial Key Figures
CVR number: 43594737
Valbyvej 57, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.33 | - 731.14 |
| Total depreciation | -3.51 | -50.00 |
| EBIT | - 119.84 | - 781.14 |
| Other financial expenses | -0.55 | -1.14 |
| Pre-tax profit | - 120.39 | - 782.28 |
| Income taxes | -5.00 | |
| Net earnings | - 120.39 | - 787.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 312.58 |
| Inventories total | 312.58 |
| Current other receivables | 106.01 |
| Short term receivables total | 106.01 |
| Balance sheet total (assets) | 418.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 101.92 |
| Profit of the financial year | - 120.39 | - 787.28 |
| Shareholders equity total | -80.39 | - 849.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.69 | 2.24 |
| Current trade creditors | 15.00 | 1 079.14 |
| Current owed to participating | 51.07 | |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 13.64 | 181.41 |
| Current liabilities total | 80.39 | 1 267.79 |
| Balance sheet total (liabilities) | 418.59 |
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