OLIVER URE & SMYKKER ApS — Credit Rating and Financial Key Figures
CVR number: 30807855
Valby Torvegade 25, 2500 Valby
oliverure@hotmail.com
tel: 36173080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.33 | 1 118.22 | 1 426.98 | 953.82 | 730.66 |
| Employee benefit expenses | - 842.11 | - 719.13 | - 892.52 | - 852.72 | - 673.17 |
| EBIT | 101.22 | 399.10 | 534.47 | 101.10 | 57.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -43.88 | -43.58 | -53.91 | -60.42 | -56.26 |
| Pre-tax profit | 57.35 | 355.52 | 480.62 | 40.69 | 1.24 |
| Income taxes | -12.61 | -78.54 | - 105.71 | -9.09 | -1.50 |
| Net earnings | 44.74 | 276.98 | 374.91 | 31.60 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 231.83 | 235.65 | 239.55 | 244.70 | 244.70 |
| Long term receivables total | 231.83 | 235.65 | 239.55 | 244.70 | 244.70 |
| Finished products/goods | 1 339.93 | 1 434.96 | 1 386.64 | 1 305.80 | 1 125.71 |
| Inventories total | 1 339.93 | 1 434.96 | 1 386.64 | 1 305.80 | 1 125.71 |
| Current trade debtors | 3.88 | 5.92 | 25.90 | 3.18 | 6.45 |
| Prepayments and accrued income | 10.64 | 7.38 | 9.01 | 9.86 | 10.06 |
| Current other receivables | 4.43 | 92.61 | 139.73 | 0.56 | 12.38 |
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 18.96 | 105.91 | 174.64 | 13.61 | 40.81 |
| Cash and bank deposits | 676.00 | 956.21 | 1 336.56 | 1 503.96 | 868.48 |
| Cash and cash equivalents | 676.00 | 956.21 | 1 336.56 | 1 503.96 | 868.48 |
| Balance sheet total (assets) | 2 266.73 | 2 732.73 | 3 137.39 | 3 068.06 | 2 279.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.74 | 90.00 | 90.00 | ||
| Retained earnings | 640.76 | 685.50 | 872.48 | 1 157.39 | 1 188.99 |
| Profit of the financial year | 44.74 | 276.98 | 374.91 | 31.60 | -0.26 |
| Shareholders equity total | 855.24 | 1 087.48 | 1 462.39 | 1 403.99 | 1 313.73 |
| Non-current other liabilities | 7.52 | ||||
| Non-current deferred tax liabilities | 101.71 | ||||
| Non-current liabilities total | 7.52 | 101.71 | |||
| Current trade creditors | 51.47 | 49.84 | 16.09 | 13.48 | 9.27 |
| Short-term deferred tax liabilities | 12.59 | 72.15 | 97.80 | ||
| Other non-interest bearing current liabilities | 1 339.91 | 1 523.27 | 1 557.20 | 1 552.80 | 956.69 |
| Current liabilities total | 1 403.97 | 1 645.25 | 1 573.29 | 1 664.08 | 965.96 |
| Balance sheet total (liabilities) | 2 266.73 | 2 732.73 | 3 137.39 | 3 068.06 | 2 279.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.