Olden ApS — Credit Rating and Financial Key Figures
CVR number: 40437363
Søbredden 55, 2820 Gentofte
ao@oldenkombucha.dk
tel: 91686399
www.oldenkombucha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.52 | |||
| Gross profit | -7.94 | |||
| EBIT | - 128.13 | -49.22 | -46.86 | 12.04 |
| Other financial income | 133.75 | |||
| Pre-tax profit | -5.62 | -9.01 | -46.86 | 12.04 |
| Net earnings | -5.62 | -9.01 | -46.86 | 12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6.43 | 6.43 | 6.43 | |
| Tangible assets total | 6.43 | 6.43 | 6.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.50 | |||
| Current other receivables | 50.76 | 8.09 | 3.35 | |
| Short term receivables total | 50.76 | 8.09 | 9.85 | |
| Cash and bank deposits | 39.14 | 31.15 | 8.55 | 29.38 |
| Cash and cash equivalents | 39.14 | 31.15 | 8.55 | 29.38 |
| Balance sheet total (assets) | 96.33 | 45.68 | 24.83 | 29.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | -46.86 | ||||
| Other reserves | 46.86 | ||||
| Retained earnings | 5.65 | -46.29 | -55.24 | -90.35 | -38.32 |
| Profit of the financial year | -5.62 | -9.01 | -46.86 | 12.04 | |
| Shareholders equity total | 15.03 | -15.30 | -62.10 | -38.32 | -38.32 |
| Non-current advances received | 16.11 | ||||
| Non-current liabilities total | 16.11 | ||||
| Current trade creditors | 16.11 | 16.11 | |||
| Current owed to participating | 65.20 | 40.25 | 38.32 | ||
| Other non-interest bearing current liabilities | 4.63 | 70.82 | 67.70 | ||
| Current liabilities total | 81.31 | 60.98 | 70.82 | 67.70 | 38.32 |
| Balance sheet total (liabilities) | 96.33 | 45.68 | 24.83 | 29.38 |
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