OLYMPEAK ApS — Credit Rating and Financial Key Figures
CVR number: 26684331
Solgårdsvej 7, 2942 Skodsborg
lars@olympeak.com
tel: 22211664
www.olympeak.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.91 | 800.84 | 923.16 | 645.28 | 473.25 |
| Employee benefit expenses | -1 100.38 | - 894.82 | - 815.04 | - 477.71 | - 325.02 |
| Total depreciation | -2.40 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBIT | - 328.87 | -96.86 | 105.24 | 164.69 | 145.35 |
| Other financial income | 23.39 | 4.57 | 18.98 | 25.71 | |
| Other financial expenses | -34.35 | -37.91 | -67.53 | -10.27 | -11.93 |
| Pre-tax profit | - 363.22 | - 111.38 | 42.29 | 173.40 | 159.13 |
| Income taxes | -0.26 | -0.76 | 11.06 | 4.19 | 1.85 |
| Net earnings | - 363.49 | - 112.14 | 53.34 | 177.59 | 160.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.12 | 6.24 | 3.36 | 0.48 |
| Tangible assets total | 12.00 | 9.12 | 6.24 | 3.36 | 0.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 18.06 | 36.10 | 279.85 | |
| Current amounts owed by group member comp. | 3.76 | ||||
| Current other receivables | 2.56 | 2.08 | 97.66 | 1.25 | 1.25 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 44.44 | 20.15 | 133.76 | 5.07 | 281.09 |
| Other current investments | 210.38 | 233.78 | 211.10 | 229.61 | 253.90 |
| Cash and bank deposits | 1 943.88 | 1 434.82 | 1 683.37 | 703.23 | 310.36 |
| Cash and cash equivalents | 2 154.26 | 1 668.60 | 1 894.47 | 932.84 | 564.26 |
| Balance sheet total (assets) | 2 210.70 | 1 697.86 | 2 034.47 | 941.27 | 845.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.33 | 166.33 | 166.33 | 166.33 | 166.33 |
| Shares repurchased | 358.00 | 161.00 | |||
| Retained earnings | 603.33 | 239.84 | 127.70 | - 176.95 | - 160.36 |
| Profit of the financial year | - 363.49 | - 112.14 | 53.34 | 177.59 | 160.98 |
| Shareholders equity total | 406.17 | 294.04 | 347.38 | 524.97 | 327.96 |
| Provisions | 0.26 | 2.01 | 1.37 | 0.74 | 0.11 |
| Non-current liabilities total | |||||
| Advances received | 159.50 | 270.00 | |||
| Current trade creditors | 23.00 | 18.57 | 25.03 | 19.18 | 19.59 |
| Current owed to participating | 14.52 | 5.93 | 13.86 | 13.55 | |
| Current owed to group member | 1 170.48 | 1 192.91 | 1 211.19 | 355.82 | |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 610.78 | 175.82 | 284.06 | 112.52 | 120.58 |
| Current liabilities total | 1 804.27 | 1 401.82 | 1 685.72 | 415.56 | 517.77 |
| Balance sheet total (liabilities) | 2 210.70 | 1 697.86 | 2 034.47 | 941.27 | 845.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.