OLIVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26993814
Tvedvangen 108, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -18.50 | |||
| Gross profit | -20.03 | -35.36 | -20.00 | -18.50 | |
| EBIT | -20.03 | -35.36 | -19.57 | -20.00 | -18.50 |
| Other financial income | 786.36 | 2 868.97 | 259.00 | 132.04 | 210.82 |
| Other financial expenses | - 123.04 | -39.74 | -3 288.08 | -1 717.89 | - 257.42 |
| Pre-tax profit | 643.29 | 2 793.87 | -3 048.65 | -1 605.85 | -65.11 |
| Income taxes | - 618.74 | 670.70 | 353.29 | 14.32 | |
| Net earnings | 643.29 | 2 175.13 | -2 377.95 | -1 252.56 | -50.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 66.00 | 200.19 | 934.65 | 1 023.99 | 1 038.31 |
| Short term receivables total | 66.00 | 200.48 | 934.65 | 1 023.99 | 1 038.31 |
| Other current investments | 5 335.00 | 7 385.15 | 4 353.46 | 2 847.09 | 2 680.62 |
| Cash and bank deposits | 60.69 | 158.24 | 36.56 | 33.09 | 7.31 |
| Cash and cash equivalents | 5 395.69 | 7 543.39 | 4 390.02 | 2 880.18 | 2 687.93 |
| Balance sheet total (assets) | 5 461.69 | 7 743.87 | 5 324.67 | 3 904.17 | 3 726.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 120.20 | 128.60 | 122.60 |
| Share premium account | 207.00 | ||||
| Other reserves | 3 559.03 | 6 336.48 | 4 078.73 | 2 954.77 | |
| Retained earnings | 4 161.35 | ||||
| Profit of the financial year | 643.29 | 2 175.13 | -2 377.95 | -1 252.56 | -50.78 |
| Shareholders equity total | 4 539.32 | 6 466.48 | 4 078.73 | 2 954.77 | 3 026.59 |
| Non-current deferred tax liabilities | 568.64 | ||||
| Non-current liabilities total | 568.64 | ||||
| Current trade creditors | 10.00 | 18.00 | 20.00 | ||
| Current owed to participating | 912.37 | 690.76 | 1 058.52 | 868.40 | 699.66 |
| Short-term deferred tax liabilities | 187.41 | 61.00 | |||
| Current liabilities total | 922.37 | 708.76 | 1 245.94 | 949.40 | 699.66 |
| Balance sheet total (liabilities) | 5 461.69 | 7 743.87 | 5 324.67 | 3 904.17 | 3 726.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.