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OLTA-DK ApS — Credit Rating and Financial Key Figures
CVR number: 43497030
Damagervej 164, Farre 8472 Sporup
info@oltadk.dk
tel: 53584607
www.oltadk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.97 | 11.02 |
| Employee benefit expenses | -17.35 | -14.86 |
| EBIT | -16.38 | -3.84 |
| Other financial income | 0.01 | 0.38 |
| Other financial expenses | -2.81 | -7.09 |
| Pre-tax profit | -19.18 | -10.55 |
| Income taxes | 4.21 | 2.32 |
| Net earnings | -14.96 | -8.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 220.22 | 437.46 |
| Current deferred tax assets | 4.21 | 6.53 |
| Short term receivables total | 224.43 | 443.99 |
| Cash and bank deposits | 234.61 | 35.82 |
| Cash and cash equivalents | 234.61 | 35.82 |
| Balance sheet total (assets) | 459.04 | 479.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.96 | |
| Profit of the financial year | -14.96 | -8.23 |
| Shareholders equity total | 25.04 | 16.81 |
| Non-current liabilities total | ||
| Current trade creditors | 324.63 | 294.02 |
| Current owed to participating | 12.57 | |
| Other non-interest bearing current liabilities | 109.36 | 156.42 |
| Current liabilities total | 434.00 | 463.00 |
| Balance sheet total (liabilities) | 459.04 | 479.81 |
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