Oliveto ApS — Credit Rating and Financial Key Figures
CVR number: 38261177
Havnevej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.51 | 547.33 | 547.11 | |
| Employee benefit expenses | - 444.10 | - 534.17 | - 515.56 | - 299.19 |
| Total depreciation | -6.88 | -14.34 | -18.74 | |
| EBIT | 169.54 | -1.18 | 12.81 | 32.70 |
| Other financial expenses | -4.08 | -2.23 | -0.69 | -0.71 |
| Pre-tax profit | 165.46 | -3.41 | 12.12 | 31.99 |
| Income taxes | -36.40 | 0.55 | -2.66 | -7.02 |
| Net earnings | 129.06 | -2.86 | 9.46 | 24.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.64 | 43.60 | 46.86 | |
| Tangible assets total | 20.64 | 43.60 | 46.86 | |
| Investments total | ||||
| Non-current other receivables | 140.81 | 140.81 | 140.81 | |
| Long term receivables total | 140.81 | 140.81 | 140.81 | |
| Inventories total | ||||
| Current trade debtors | 26.30 | |||
| Prepayments and accrued income | 10.84 | 11.49 | ||
| Current other receivables | 149.31 | 29.97 | ||
| Current deferred tax assets | 0.26 | 0.33 | ||
| Short term receivables total | 175.60 | 11.10 | 41.79 | |
| Cash and bank deposits | 89.49 | 133.42 | 59.86 | 88.71 |
| Cash and cash equivalents | 89.49 | 133.42 | 59.86 | 88.71 |
| Balance sheet total (assets) | 285.74 | 328.93 | 289.31 | 229.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.53 | 66.53 | 63.67 | 73.13 |
| Profit of the financial year | 129.06 | -2.86 | 9.46 | 24.97 |
| Shareholders equity total | 116.53 | 113.67 | 123.13 | 148.10 |
| Provisions | 0.28 | |||
| Non-current deferred tax liabilities | 18.26 | |||
| Non-current liabilities total | 18.26 | |||
| Current trade creditors | 39.81 | 61.35 | 25.11 | 15.00 |
| Short-term deferred tax liabilities | 2.73 | 6.69 | ||
| Other non-interest bearing current liabilities | 110.85 | 153.91 | 138.34 | 59.74 |
| Current liabilities total | 150.66 | 215.27 | 166.18 | 81.42 |
| Balance sheet total (liabilities) | 285.74 | 328.93 | 289.31 | 229.52 |
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