OLIVIAND ApS — Credit Rating and Financial Key Figures
CVR number: 36017120
Matthæusgade 12 B, 1666 København V
jan@tapadeltoro.dk
tel: 31205023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.87 | -4.91 | 53.49 | -44.78 | -25.17 |
| EBIT | -40.87 | -4.91 | 53.49 | - 165.59 | -25.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.42 | -1.94 | -1.98 | -30.86 | -0.00 |
| Net income from associates (fin.) | 54.00 | 80.30 | 47.00 | -18.05 | |
| Pre-tax profit | 9.71 | 73.45 | 98.50 | - 214.49 | -25.18 |
| Net earnings | 9.71 | 73.45 | 98.50 | - 214.49 | -25.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.88 | 84.88 | 84.88 | ||
| Investments total | 84.88 | 84.88 | 84.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.97 | 430.13 | |||
| Current other receivables | 110.24 | 101.24 | 66.61 | 118.06 | 69.60 |
| Short term receivables total | 540.21 | 531.38 | 66.61 | 118.06 | 69.60 |
| Cash and bank deposits | 528.19 | 0.03 | 35.23 | ||
| Cash and cash equivalents | 528.19 | 0.03 | 35.23 | ||
| Balance sheet total (assets) | 625.09 | 616.26 | 679.68 | 118.09 | 104.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | ||
| Retained earnings | 232.68 | 185.89 | 139.34 | 237.84 | 23.35 |
| Profit of the financial year | 9.71 | 73.45 | 98.50 | - 214.49 | -25.18 |
| Shareholders equity total | 347.69 | 365.84 | 407.84 | 73.35 | 48.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.46 | 0.80 | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 1.72 |
| Current owed to participating | 164.67 | 153.35 | 195.83 | ||
| Other non-interest bearing current liabilities | 80.77 | 95.77 | 75.51 | 44.24 | 54.93 |
| Current liabilities total | 277.41 | 250.42 | 271.84 | 44.74 | 56.65 |
| Balance sheet total (liabilities) | 625.09 | 616.26 | 679.68 | 118.09 | 104.83 |
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