Olive by i&K Aps — Credit Rating and Financial Key Figures
CVR number: 39168464
Axel Heides Vej 95, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 418.94 | - 243.11 | - 258.55 | -26.52 | -4.00 |
| Total depreciation | -38.94 | -53.41 | - 203.49 | ||
| EBIT | - 457.88 | - 296.52 | - 462.04 | -26.52 | -4.00 |
| Other financial expenses | -8.37 | -6.86 | -3.02 | -0.65 | -0.31 |
| Pre-tax profit | - 466.24 | - 303.37 | - 465.06 | -27.18 | -4.31 |
| Income taxes | 102.13 | 64.73 | 102.13 | 5.98 | |
| Net earnings | - 364.11 | - 238.64 | - 362.93 | -21.20 | -4.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 256.90 | 203.49 | |||
| Intangible assets total | 256.90 | 203.49 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.98 | 155.70 | 10.00 | ||
| Inventories total | 206.98 | 155.70 | 10.00 | ||
| Current trade debtors | 8.48 | ||||
| Current amounts owed by group member comp. | 400.00 | 549.00 | 536.50 | ||
| Current other receivables | 19.46 | 9.70 | 4.73 | 2.50 | |
| Current deferred tax assets | 102.13 | 166.87 | 269.00 | 274.98 | 274.98 |
| Short term receivables total | 121.59 | 185.05 | 669.00 | 828.71 | 813.98 |
| Cash and bank deposits | 933.38 | 680.54 | 176.77 | 0.46 | 4.88 |
| Cash and cash equivalents | 933.38 | 680.54 | 176.77 | 0.46 | 4.88 |
| Balance sheet total (assets) | 1 518.85 | 1 224.77 | 855.77 | 829.17 | 818.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 364.11 | - 602.75 | - 965.67 | - 986.87 | |
| Profit of the financial year | - 364.11 | - 238.64 | - 362.93 | -21.20 | -4.31 |
| Shareholders equity total | 1 435.89 | 1 197.25 | 834.32 | 813.13 | 808.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.44 | 21.23 | 20.00 | 16.00 | 10.00 |
| Current owed to participating | 35.72 | 6.29 | 1.44 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 5.80 | 0.01 | -0.00 | ||
| Current liabilities total | 82.96 | 27.52 | 21.45 | 16.04 | 10.04 |
| Balance sheet total (liabilities) | 1 518.85 | 1 224.77 | 855.77 | 829.17 | 818.86 |
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