OLIMAR ApS — Credit Rating and Financial Key Figures
CVR number: 33773951
Kobbelvænge 6, Strandhuse 6000 Kolding
dorte@taste-it.dk
tel: 21226680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.00 | 1 916.00 | 2 300.00 | 2 218.00 | 1 928.18 |
| Employee benefit expenses | -1 568.00 | -1 524.00 | -2 231.00 | -2 181.00 | -1 774.80 |
| Total depreciation | - 338.00 | - 265.00 | -59.00 | -3.00 | -3.20 |
| EBIT | - 305.00 | 127.00 | 10.00 | 34.00 | 150.18 |
| Other financial income | 14.00 | 15.00 | 13.00 | 7.00 | 9.39 |
| Other financial expenses | -2.00 | -2.00 | -19.00 | -9.00 | -8.01 |
| Pre-tax profit | - 293.00 | 140.00 | 4.00 | 32.00 | 151.56 |
| Income taxes | 64.00 | -31.00 | -1.00 | -12.00 | -33.47 |
| Net earnings | - 229.00 | 109.00 | 3.00 | 20.00 | 118.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Machinery and equipment | 54.00 | 10.00 | 7.00 | 4.00 | |
| Tangible assets total | 54.00 | 10.00 | 7.00 | 4.00 | |
| Investments total | |||||
| Non-current other receivables | 43.00 | 18.00 | 12.00 | 11.00 | 11.25 |
| Long term receivables total | 43.00 | 18.00 | 12.00 | 11.00 | 11.25 |
| Finished products/goods | 36.00 | 33.00 | 35.00 | 37.00 | 35.03 |
| Inventories total | 36.00 | 33.00 | 35.00 | 37.00 | 35.03 |
| Current trade debtors | 53.00 | 33.00 | 158.00 | 131.00 | 129.13 |
| Current amounts owed by group member comp. | 73.00 | 155.00 | 86.00 | 210.00 | 31.62 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 19.00 | 494.00 | 323.00 | 99.00 | 251.72 |
| Current deferred tax assets | 21.00 | 13.00 | 12.00 | 22.00 | 6.73 |
| Short term receivables total | 166.00 | 699.00 | 579.00 | 462.00 | 419.20 |
| Other current investments | 53.00 | 62.00 | 56.00 | 49.44 | |
| Cash and bank deposits | 528.00 | 400.00 | 72.00 | 64.00 | 178.02 |
| Cash and cash equivalents | 528.00 | 453.00 | 134.00 | 120.00 | 227.46 |
| Balance sheet total (assets) | 987.00 | 1 213.00 | 767.00 | 634.00 | 692.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 503.00 | 130.00 | |||
| Retained earnings | 622.00 | - 109.00 | 3.00 | - 106.95 | |
| Profit of the financial year | - 229.00 | 109.00 | 3.00 | 20.00 | 118.09 |
| Shareholders equity total | 473.00 | 583.00 | 83.00 | 103.00 | 221.14 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.00 | 61.00 | |||
| Current trade creditors | 104.00 | 91.00 | 108.00 | 101.00 | 101.22 |
| Current owed to group member | 116.00 | ||||
| Short-term deferred tax liabilities | 71.00 | 24.00 | 17.56 | ||
| Other non-interest bearing current liabilities | 267.00 | 468.00 | 505.00 | 345.00 | 353.02 |
| Current liabilities total | 487.00 | 630.00 | 684.00 | 531.00 | 471.80 |
| Balance sheet total (liabilities) | 987.00 | 1 213.00 | 767.00 | 634.00 | 692.94 |
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.