OLIVER E ApS
CVR number: 29537526
Niels Finsens Alle 71, 2860 Søborg
olivere2@msn.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.95 | 1 085.10 | 774.61 | 894.67 | 675.79 |
| Employee benefit expenses | -1 094.46 | -1 188.10 | - 833.93 | - 559.97 | - 825.41 |
| EBIT | 166.49 | - 103.00 | -59.33 | 334.71 | - 149.63 |
| Other financial income | 1.47 | 3.08 | 8.15 | ||
| Other financial expenses | -1.12 | -5.07 | -3.71 | -8.51 | -0.38 |
| Pre-tax profit | 166.83 | - 104.99 | -54.89 | 326.20 | - 150.00 |
| Income taxes | 64.33 | 22.22 | 11.20 | -73.11 | -24.64 |
| Net earnings | 231.17 | -82.77 | -43.69 | 253.08 | - 174.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.67 | 569.41 | 579.40 | 599.46 | 519.06 |
| Current other receivables | 54.43 | 183.62 | 110.59 | 23.27 | 5.12 |
| Current deferred tax assets | 64.33 | 86.55 | 97.75 | 24.64 | |
| Short term receivables total | 177.44 | 839.58 | 787.74 | 647.37 | 524.17 |
| Cash and bank deposits | 552.07 | 314.90 | 134.91 | 163.37 | 155.29 |
| Cash and cash equivalents | 552.07 | 314.90 | 134.91 | 163.37 | 155.29 |
| Balance sheet total (assets) | 729.50 | 1 154.48 | 922.65 | 810.74 | 679.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.47 | 139.70 | 56.93 | 13.24 | 266.32 |
| Profit of the financial year | 231.17 | -82.77 | -43.69 | 253.08 | - 174.64 |
| Shareholders equity total | 264.70 | 181.93 | 138.24 | 391.32 | 216.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 228.56 | 387.89 | 489.17 | 369.01 | 246.41 |
| Other non-interest bearing current liabilities | 236.24 | 584.66 | 295.24 | 50.41 | 216.38 |
| Current liabilities total | 464.80 | 972.55 | 784.41 | 419.42 | 462.78 |
| Balance sheet total (liabilities) | 729.50 | 1 154.48 | 922.65 | 810.74 | 679.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.