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OLIKAT ApS
APS
In liquidation
Advertising protection
CVR 37589705
Bag Haverne 32, 4600
Køge
Industrial product and fashion design activities
·
NACE 7411
Est. 2016 · 10 years old
1 employees
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Industrial product and fashion design activities
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OLIKAT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
714
51
58
12
42
Staff expenses
-36
-36
-0
-0
-0
EBITDA
678
15
58
12
42
Depreciation & amort.
-40
-40
-21
-0
-0
EBIT
638
-25
37
12
42
Net financials
-1
1
-0
1
3
Profit before tax
641
-24
37
14
44
Tax
141
-5
8
3
10
Net profit
500
-19
29
11
35
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
859
110
140
150
180
Equity
665
97
126
136
171
Long-term debt
0
0
0
0
0
Short-term debt
193
13
14
13
9
Total debt
193
13
14
13
9
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2019
2023
Equity ratio
95.0%
This company
38.2%
Market median
+149% vs market
2019
2023
Return on equity
20.2%
This company
18.4%
Market median
+10% vs market
2019
2023
Net profit margin (of gross profit)
83.1%
This company
2019
2023
Asset turnover (of gross profit)
0.23×
This company
2019
2023
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on OLIKAT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
