Oliver Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37060895
Kongehøj 233, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -3.69 | -5.34 | -5.84 | 45.89 |
| EBIT | -9.21 | -3.69 | -5.34 | -5.84 | 45.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.47 | -0.64 | -0.22 | -0.01 |
| Pre-tax profit | -9.45 | -4.16 | -5.98 | -6.06 | 45.90 |
| Net earnings | -9.45 | -4.16 | -5.98 | -6.06 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.42 | 29.42 | 29.19 | 29.19 | 25.00 |
| Inventories total | 29.42 | 29.42 | 29.19 | 29.19 | 25.00 |
| Current trade debtors | 8.13 | ||||
| Current other receivables | 0.87 | 0.87 | |||
| Short term receivables total | 0.87 | 0.87 | 8.13 | ||
| Cash and bank deposits | 1.61 | 1.61 | 1.61 | 3.09 | 52.42 |
| Cash and cash equivalents | 1.61 | 1.61 | 1.61 | 3.09 | 52.42 |
| Balance sheet total (assets) | 31.03 | 31.90 | 31.67 | 32.28 | 85.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.19 | -54.64 | -58.80 | -64.78 | -70.85 |
| Profit of the financial year | -9.45 | -4.16 | -5.98 | -6.06 | 45.90 |
| Shareholders equity total | -4.64 | -8.80 | -14.78 | -20.85 | 25.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.67 | 12.70 | 18.45 | ||
| Current owed to participating | 28.00 | 28.00 | 28.00 | 53.13 | 51.52 |
| Other non-interest bearing current liabilities | 0.00 | 8.97 | |||
| Current liabilities total | 35.67 | 40.70 | 46.45 | 53.13 | 60.50 |
| Balance sheet total (liabilities) | 31.03 | 31.90 | 31.67 | 32.28 | 85.55 |
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