OLIVIA DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30004108
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.56 | -7.44 | -7.81 | -8.04 |
| EBIT | -5.31 | -5.56 | -7.44 | -7.81 | -8.04 |
| Other financial income | 2.62 | 2.14 | 23.07 | 63.01 | 21.66 |
| Other financial expenses | -1.11 | -1.11 | -1.00 | -3.11 | |
| Net income from associates (fin.) | 1 050.00 | ||||
| Pre-tax profit | -2.69 | -4.52 | 1 064.52 | 54.20 | 10.51 |
| Income taxes | -9.64 | -2.38 | |||
| Net earnings | -2.69 | -4.52 | 1 064.52 | 44.56 | 8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.13 | 94.45 | 1 104.18 | 0.51 | |
| Short term receivables total | 148.13 | 94.45 | 1 104.18 | 0.51 | |
| Cash and bank deposits | 16.46 | 15.35 | 14.24 | 1 173.00 | 1 192.23 |
| Cash and cash equivalents | 16.46 | 15.35 | 14.24 | 1 173.00 | 1 192.23 |
| Balance sheet total (assets) | 239.58 | 184.80 | 1 193.42 | 1 248.00 | 1 267.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.96 | 58.76 | -3.54 | 1 060.99 | 1 105.55 |
| Profit of the financial year | -2.69 | -4.52 | 1 064.52 | 44.56 | 8.14 |
| Shareholders equity total | 234.27 | 179.24 | 1 185.99 | 1 230.55 | 1 238.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 7.44 | 7.81 | 8.04 | |
| Short-term deferred tax liabilities | 9.64 | 2.57 | |||
| Other non-interest bearing current liabilities | 5.31 | 18.43 | |||
| Current liabilities total | 5.31 | 5.56 | 7.44 | 17.45 | 29.05 |
| Balance sheet total (liabilities) | 239.58 | 184.80 | 1 193.42 | 1 248.00 | 1 267.74 |
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