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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.00 | 2 300.00 | 2 218.00 | 1 929.00 | 1 751.90 |
| Employee benefit expenses | -1 524.00 | -2 231.00 | -2 181.00 | -1 775.00 | -1 615.79 |
| Total depreciation | - 265.00 | -59.00 | -3.00 | -3.00 | -11.63 |
| EBIT | 127.00 | 10.00 | 34.00 | 151.00 | 124.47 |
| Other financial income | 15.00 | 13.00 | 7.00 | 9.00 | 18.26 |
| Other financial expenses | -2.00 | -19.00 | -9.00 | -8.00 | -4.47 |
| Pre-tax profit | 140.00 | 4.00 | 32.00 | 152.00 | 138.26 |
| Income taxes | -31.00 | -1.00 | -12.00 | -34.00 | -30.53 |
| Net earnings | 109.00 | 3.00 | 20.00 | 118.00 | 107.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 7.00 | 4.00 | 267.29 | |
| Tangible assets total | 10.00 | 7.00 | 4.00 | 267.29 | |
| Investments total | |||||
| Non-current other receivables | 18.00 | 12.00 | 11.00 | 11.00 | 11.25 |
| Long term receivables total | 18.00 | 12.00 | 11.00 | 11.00 | 11.25 |
| Finished products/goods | 33.00 | 35.00 | 37.00 | 35.00 | 61.78 |
| Inventories total | 33.00 | 35.00 | 37.00 | 35.00 | 61.78 |
| Current trade debtors | 33.00 | 158.00 | 131.00 | 130.00 | 158.66 |
| Current amounts owed by group member comp. | 155.00 | 86.00 | 210.00 | 32.00 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 494.00 | 323.00 | 99.00 | 251.00 | 236.44 |
| Current deferred tax assets | 13.00 | 12.00 | 22.00 | 7.00 | |
| Short term receivables total | 699.00 | 579.00 | 462.00 | 420.00 | 395.10 |
| Other current investments | 53.00 | 62.00 | 56.00 | 49.00 | 63.43 |
| Cash and bank deposits | 400.00 | 72.00 | 64.00 | 179.00 | 23.56 |
| Cash and cash equivalents | 453.00 | 134.00 | 120.00 | 228.00 | 86.99 |
| Balance sheet total (assets) | 1 213.00 | 767.00 | 634.00 | 694.00 | 822.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 503.00 | 130.00 | 115.00 | ||
| Retained earnings | - 109.00 | 3.00 | - 107.00 | - 103.86 | |
| Profit of the financial year | 109.00 | 3.00 | 20.00 | 118.00 | 107.73 |
| Shareholders equity total | 583.00 | 83.00 | 103.00 | 221.00 | 198.87 |
| Provisions | 11.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.00 | 61.00 | 201.07 | ||
| Current trade creditors | 91.00 | 108.00 | 101.00 | 101.00 | 90.89 |
| Current owed to group member | 62.69 | ||||
| Short-term deferred tax liabilities | 71.00 | 24.00 | 18.00 | 12.53 | |
| Other non-interest bearing current liabilities | 468.00 | 505.00 | 345.00 | 354.00 | 245.17 |
| Current liabilities total | 630.00 | 684.00 | 531.00 | 473.00 | 612.35 |
| Balance sheet total (liabilities) | 1 213.00 | 767.00 | 634.00 | 694.00 | 822.41 |
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