Olden ApS — Credit Rating and Financial Key Figures

CVR number: 40437363
Søbredden 55, 2820 Gentofte
ao@oldenkombucha.dk
tel: 91686399
www.oldenkombucha.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales5.52
Gross profit-7.94
EBIT- 128.13-49.22-46.8612.04
Other financial income133.75
Pre-tax profit-5.62-9.01-46.8612.04
Net earnings-5.62-9.01-46.8612.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters6.436.436.43
Tangible assets total6.436.436.43
Investments total
Long term receivables total
Inventories total
Current trade debtors6.50
Current other receivables50.768.093.35
Short term receivables total50.768.099.85
Cash and bank deposits39.1431.158.5529.38
Cash and cash equivalents39.1431.158.5529.38
Balance sheet total (assets)96.3345.6824.8329.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0040.0040.0040.00
Shares repurchased-46.86
Other reserves46.86
Retained earnings5.65-46.29-55.24-90.35-38.32
Profit of the financial year-5.62-9.01-46.8612.04
Shareholders equity total15.03-15.30-62.10-38.32-38.32
Non-current advances received16.11
Non-current liabilities total16.11
Current trade creditors16.1116.11
Current owed to participating65.2040.2538.32
Other non-interest bearing current liabilities4.6370.8267.70
Current liabilities total81.3160.9870.8267.7038.32
Balance sheet total (liabilities)96.3345.6824.8329.38
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