Une Olive Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 29940193
Årløsevej 13, Terslev 4690 Haslev
info@ctwl.dk
tel: 20997717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | -34.00 | -20.00 | -63.84 | -21.75 |
| EBIT | 52.00 | -34.00 | -20.00 | -63.84 | -21.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -0.12 | |
| Pre-tax profit | 49.00 | -35.00 | -21.00 | -63.95 | -21.60 |
| Income taxes | -11.00 | 7.00 | 5.00 | 14.07 | -34.35 |
| Net earnings | 38.00 | -28.00 | -16.00 | -49.88 | -55.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 301.09 | ||||
| Long term receivables total | 301.09 | ||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 65.00 | 65.00 | ||
| Current amounts owed by group member comp. | 450.00 | 301.00 | 301.00 | ||
| Current other receivables | 73.70 | 3.17 | |||
| Current deferred tax assets | 34.00 | 42.00 | 46.00 | ||
| Short term receivables total | 549.00 | 408.00 | 412.00 | 73.70 | 3.17 |
| Cash and bank deposits | 90.00 | 62.00 | 49.81 | 172.25 | |
| Cash and cash equivalents | 90.00 | 62.00 | 49.81 | 172.25 | |
| Balance sheet total (assets) | 549.00 | 498.00 | 474.00 | 424.60 | 175.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.00 | 80.00 | 52.00 | 35.52 | -14.36 |
| Profit of the financial year | 38.00 | -28.00 | -16.00 | -49.88 | -55.95 |
| Shareholders equity total | 205.00 | 177.00 | 161.00 | 110.63 | 54.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 27.00 | 27.00 | 27.00 | 26.55 | 114.64 |
| Other non-interest bearing current liabilities | 307.00 | 284.00 | 276.00 | 287.42 | 6.09 |
| Current liabilities total | 344.00 | 321.00 | 313.00 | 313.96 | 120.74 |
| Balance sheet total (liabilities) | 549.00 | 498.00 | 474.00 | 424.60 | 175.42 |
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