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Olivia Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39591979
Hassellien 7, 8920 Randers NV
hoo@firstbrokers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.55 | 1 006.93 | 366.99 | 747.51 | 901.65 |
| Employee benefit expenses | -90.07 | - 304.14 | |||
| EBIT | 779.55 | 1 006.93 | 366.99 | 657.45 | 597.51 |
| Other financial income | 2.98 | 9.16 | 18.74 | 22.00 | 42.38 |
| Other financial expenses | -22.70 | -3.58 | -0.12 | -0.60 | -2.87 |
| Reduction non-current investment assets | -51.74 | -51.74 | |||
| Pre-tax profit | 759.83 | 1 012.51 | 385.61 | 627.12 | 585.29 |
| Income taxes | - 171.17 | - 222.76 | -84.85 | - 138.10 | - 129.37 |
| Net earnings | 588.66 | 789.75 | 300.76 | 489.02 | 455.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 517.37 | 517.37 | 517.37 | 465.63 | 413.89 |
| Long term receivables total | 517.37 | 517.37 | 517.37 | 465.63 | 413.89 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 318.75 | 37.50 | 625.00 | |
| Current amounts owed by group member comp. | 818.07 | 987.61 | 568.84 | 1 055.05 | 947.77 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 11.38 | 22.76 | |||
| Short term receivables total | 943.07 | 1 306.36 | 598.84 | 1 133.93 | 1 595.54 |
| Cash and bank deposits | 488.51 | 121.86 | 150.07 | 126.95 | 155.30 |
| Cash and cash equivalents | 488.51 | 121.86 | 150.07 | 126.95 | 155.30 |
| Balance sheet total (assets) | 1 948.94 | 1 945.58 | 1 266.27 | 1 726.51 | 2 164.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 588.66 | 789.75 | 300.76 | 1 000.00 | |
| Retained earnings | 220.57 | 19.48 | 508.47 | 809.24 | 298.26 |
| Profit of the financial year | 588.66 | 789.75 | 300.76 | 489.02 | 455.92 |
| Shareholders equity total | 1 447.89 | 1 648.99 | 1 160.00 | 1 348.26 | 1 804.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.29 | 7.58 | |
| Short-term deferred tax liabilities | 402.05 | 222.76 | 84.85 | 149.48 | 140.75 |
| Other non-interest bearing current liabilities | 89.00 | 63.84 | 21.42 | 223.48 | 212.22 |
| Current liabilities total | 501.05 | 296.59 | 106.28 | 378.25 | 360.55 |
| Balance sheet total (liabilities) | 1 948.94 | 1 945.58 | 1 266.27 | 1 726.51 | 2 164.73 |
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