Sustainability Management ApS — Credit Rating and Financial Key Figures
CVR number: 40646450
Bellisvej 12, 3450 Allerød
info@oliveoilcph.dk
tel: 28123831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.00 | 441.00 | 34.00 | - 204.78 |
| Employee benefit expenses | - 200.00 | - 109.00 | -47.00 | |
| EBIT | 28.00 | 332.00 | -13.00 | - 204.78 |
| Other financial expenses | -20.00 | -10.00 | -11.00 | -4.38 |
| Pre-tax profit | 8.00 | 322.00 | -24.00 | - 209.16 |
| Income taxes | -2.00 | -71.00 | ||
| Net earnings | 6.00 | 251.00 | -24.00 | - 209.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.00 | 38.00 | 180.00 | |
| Inventories total | 7.00 | 38.00 | 180.00 | |
| Current trade debtors | 146.00 | 136.00 | 263.00 | 5.77 |
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 19.00 | 30.00 | 45.01 | |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 171.00 | 166.00 | 263.00 | 68.77 |
| Cash and bank deposits | 284.00 | 900.00 | 150.00 | 79.95 |
| Cash and cash equivalents | 284.00 | 900.00 | 150.00 | 79.95 |
| Balance sheet total (assets) | 462.00 | 1 104.00 | 593.00 | 148.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 257.00 | 232.95 | |
| Profit of the financial year | 6.00 | 251.00 | -24.00 | - 209.16 |
| Shareholders equity total | 46.00 | 297.00 | 273.00 | 63.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 108.00 | 210.00 | 177.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 306.00 | 524.00 | 143.00 | 74.93 |
| Current liabilities total | 416.00 | 807.00 | 320.00 | 84.93 |
| Balance sheet total (liabilities) | 462.00 | 1 104.00 | 593.00 | 148.72 |
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.