GEORGE & OLIVER COMPANY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36054972
Vestergade 27, 1456 København K
tel: 88826670
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 771.28 | -1 383.11 | - 399.12 | -41.26 | -10.92 |
| Employee benefit expenses | -3 835.91 | -3 908.23 | -1 220.91 | ||
| Total depreciation | - 303.26 | - 246.88 | -79.45 | ||
| EBIT | -8 910.45 | -5 538.22 | -1 540.57 | -41.26 | -10.92 |
| Other financial income | 126.56 | -0.26 | 0.04 | ||
| Other financial expenses | -47.47 | -44.49 | - 768.45 | - 313.37 | -3.55 |
| Pre-tax profit | -8 831.37 | -5 582.98 | -2 308.98 | - 354.63 | -14.47 |
| Income taxes | 1 947.60 | 1 225.51 | 506.48 | -1 792.06 | - 643.66 |
| Net earnings | -6 883.77 | -4 357.46 | -1 802.51 | -2 146.69 | - 658.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 273.16 | ||||
| Intangible assets total | 273.16 | ||||
| Buildings | 215.31 | 20.77 | |||
| Machinery and equipment | 81.71 | 12.87 | |||
| Tangible assets total | 297.02 | 33.64 | |||
| Investments total | |||||
| Non-current other receivables | 568.55 | 307.84 | |||
| Long term receivables total | 568.55 | 307.84 | |||
| Finished products/goods | 1 200.00 | 81.83 | |||
| Inventories total | 1 200.00 | 81.83 | |||
| Current trade debtors | 47.75 | 14.46 | |||
| Prepayments and accrued income | 249.08 | 106.58 | |||
| Current other receivables | 8.86 | 12.81 | 15.85 | 3.80 | |
| Current deferred tax assets | 2 683.72 | 3 909.24 | 2 435.72 | 643.66 | |
| Short term receivables total | 2 989.41 | 4 030.29 | 2 448.52 | 659.51 | 3.80 |
| Cash and bank deposits | 518.95 | 315.72 | 66.03 | 16.93 | 18.01 |
| Cash and cash equivalents | 518.95 | 315.72 | 66.03 | 16.93 | 18.01 |
| Balance sheet total (assets) | 5 847.09 | 4 769.31 | 2 514.56 | 676.44 | 21.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 709.42 | -9 593.19 | -6 930.65 | - 233.15 | 609.92 |
| Profit of the financial year | -6 883.77 | -4 357.46 | -1 802.51 | -2 146.69 | - 658.12 |
| Shareholders equity total | -9 543.19 | -13 900.65 | -8 683.15 | -2 329.84 | 1.80 |
| Non-current owed to group member | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 26.51 | 9.76 | |||
| Current trade creditors | 334.96 | 268.32 | 20.02 | 20.02 | 20.02 |
| Current owed to group member | 11 784.76 | 17 867.62 | 11 177.70 | 2 986.26 | |
| Other non-interest bearing current liabilities | 844.05 | 524.26 | |||
| Current liabilities total | 12 990.27 | 18 669.96 | 11 197.71 | 3 006.28 | 20.02 |
| Balance sheet total (liabilities) | 5 847.09 | 4 769.31 | 2 514.56 | 676.44 | 21.81 |
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