Olivias Køkken Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 40041354
Søndergade 20, 8370 Hadsten
henrik@oliviaskoekken.dk
tel: 60694746
www.oliviaskoekken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.13 | ||||
| External services | - 444.59 | ||||
| Gross profit | 218.54 | 444.09 | 622.13 | 1 630.37 | 1 583.89 |
| Wages and salaries | - 221.70 | ||||
| Social security expenses | -42.19 | ||||
| Employee benefit expenses | - 336.82 | - 707.62 | -1 482.42 | -1 521.81 | |
| Total depreciation | -3.00 | -4.50 | -14.99 | -20.86 | -53.24 |
| EBIT | -48.35 | 102.78 | - 100.48 | 127.09 | 8.85 |
| Other financial expenses | -0.16 | -0.51 | -1.14 | -0.72 | -1.38 |
| Pre-tax profit | -48.51 | 102.27 | - 101.61 | 126.37 | 7.47 |
| Income taxes | -11.62 | 2.66 | -7.90 | -3.22 | |
| Net earnings | -48.51 | 90.65 | -98.95 | 118.46 | 4.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.55 | ||||
| Machinery and equipment | 12.00 | 28.00 | 22.69 | 54.83 | 37.30 |
| Tangible assets total | 12.00 | 28.00 | 22.69 | 54.83 | 61.85 |
| Other receivables | 8.00 | 30.50 | |||
| Investments total | 8.00 | 30.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18.95 | 31.54 | 41.87 | 103.73 | |
| Finished products/goods | 22.86 | ||||
| Inventories total | 22.86 | 18.95 | 31.54 | 41.87 | 103.73 |
| Current trade debtors | 19.78 | 106.98 | 44.51 | 129.56 | 287.59 |
| Current other receivables | 5.00 | 0.20 | 0.20 | 3.60 | 8.10 |
| Current deferred tax assets | 1.14 | 1.53 | 6.92 | ||
| Short term receivables total | 24.78 | 107.18 | 45.86 | 134.70 | 302.61 |
| Cash and bank deposits | 11.43 | 102.74 | 86.32 | 164.13 | 38.30 |
| Cash and cash equivalents | 11.43 | 102.74 | 86.32 | 164.13 | 38.30 |
| Balance sheet total (assets) | 71.07 | 256.87 | 186.41 | 403.54 | 536.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.51 | 99.63 | 0.68 | 119.14 | |
| Profit of the financial year | -48.51 | 90.65 | -98.95 | 118.46 | 4.24 |
| Shareholders equity total | -47.51 | 43.14 | 40.68 | 159.14 | 163.38 |
| Provisions | 1.45 | ||||
| Non-current deferred tax liabilities | 5.52 | 7.14 | |||
| Non-current liabilities total | 5.52 | 7.14 | |||
| Current trade creditors | 98.87 | 20.00 | 28.74 | 28.74 | |
| Current owed to participating | 16.71 | ||||
| Short-term deferred tax liabilities | -2.00 | 1.62 | 2.31 | 2.47 | |
| Other non-interest bearing current liabilities | 120.58 | 113.24 | 123.42 | 210.14 | 318.54 |
| Current liabilities total | 118.58 | 213.72 | 145.73 | 238.88 | 366.46 |
| Balance sheet total (liabilities) | 71.07 | 256.87 | 187.85 | 403.54 | 536.99 |
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