Olivia Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40287191
H.C. Ørsteds Vej 59, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.05 | 141.03 | 206.27 | 73.68 | 136.00 |
| Wages and salaries | - 131.39 | - 188.80 | -70.66 | -84.96 | - 116.64 |
| Social security expenses | -0.14 | -0.37 | -0.17 | ||
| EBIT | 38.66 | -47.77 | 135.47 | -11.65 | 19.20 |
| Other financial expenses | -1.40 | -2.73 | -1.24 | ||
| Pre-tax profit | 38.66 | -47.77 | 134.07 | -14.38 | 17.96 |
| Income taxes | -8.49 | -3.00 | -19.45 | -3.26 | -4.14 |
| Net earnings | 30.16 | -50.77 | 114.62 | -17.64 | 13.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 121.00 | 163.00 | 147.00 | 138.00 |
| Inventories total | 147.00 | 121.00 | 163.00 | 147.00 | 138.00 |
| Current other receivables | 24.85 | 7.17 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.86 | 7.17 | |||
| Cash and bank deposits | 143.31 | 40.51 | 141.72 | 66.86 | 85.93 |
| Cash and cash equivalents | 143.31 | 40.51 | 141.72 | 66.86 | 85.93 |
| Balance sheet total (assets) | 290.31 | 161.51 | 304.72 | 240.71 | 231.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.16 | -20.61 | 94.01 | 76.37 | |
| Profit of the financial year | 30.16 | -50.77 | 114.62 | -17.64 | 13.82 |
| Shareholders equity total | 80.16 | 29.39 | 144.01 | 126.37 | 140.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.57 | 28.59 | 65.74 | 12.00 | 14.20 |
| Short-term deferred tax liabilities | 8.49 | 15.25 | 0.14 | ||
| Other non-interest bearing current liabilities | 191.08 | 103.53 | 79.72 | 102.34 | 76.58 |
| Current liabilities total | 210.15 | 132.12 | 160.71 | 114.34 | 90.91 |
| Balance sheet total (liabilities) | 290.31 | 161.51 | 304.72 | 240.71 | 231.10 |
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