OLIVARIUS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31171490
Bytorvet 22, 8680 Ry
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.00 | 491.00 | 670.00 | 544.00 | 638.09 |
| Employee benefit expenses | - 399.00 | - 498.00 | - 519.00 | - 477.00 | - 475.27 |
| Total depreciation | -59.00 | -57.00 | -57.00 | -38.00 | -33.51 |
| EBIT | -63.00 | -64.00 | 94.00 | 29.00 | 129.31 |
| Other financial income | 9.40 | ||||
| Other financial expenses | -55.00 | -45.00 | -46.00 | -46.00 | -68.97 |
| Pre-tax profit | - 118.00 | - 109.00 | 48.00 | -17.00 | 69.74 |
| Income taxes | 23.00 | 24.00 | -11.00 | 4.00 | -18.26 |
| Net earnings | -95.00 | -85.00 | 37.00 | -13.00 | 51.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 16.00 | 10.00 | 5.00 | |
| Machinery and equipment | 164.00 | 113.00 | 61.00 | 29.00 | |
| Tangible assets total | 185.00 | 129.00 | 71.00 | 34.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 362.00 | 360.00 | 370.00 | 366.01 |
| Inventories total | 310.00 | 362.00 | 360.00 | 370.00 | 366.01 |
| Current trade debtors | 20.00 | 14.00 | 53.00 | 20.00 | 15.42 |
| Current amounts owed by group member comp. | 67.00 | 123.00 | 178.00 | 226.00 | 237.64 |
| Prepayments and accrued income | 10.00 | 79.00 | 13.00 | 13.00 | 14.91 |
| Current deferred tax assets | 55.00 | 78.00 | 68.00 | 71.00 | 53.13 |
| Short term receivables total | 152.00 | 294.00 | 312.00 | 330.00 | 321.10 |
| Cash and bank deposits | 4.00 | 3.00 | 4.00 | 2.00 | 0.47 |
| Cash and cash equivalents | 4.00 | 3.00 | 4.00 | 2.00 | 0.47 |
| Balance sheet total (assets) | 651.00 | 788.00 | 747.00 | 736.00 | 687.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.00 | - 204.00 | - 290.00 | - 253.00 | - 266.10 |
| Profit of the financial year | -95.00 | -85.00 | 37.00 | -13.00 | 51.48 |
| Shareholders equity total | -79.00 | - 164.00 | - 128.00 | - 141.00 | -89.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.00 | 507.00 | 501.00 | 470.00 | 505.55 |
| Current trade creditors | 172.00 | 245.00 | 126.00 | 199.00 | 130.10 |
| Other non-interest bearing current liabilities | 104.00 | 200.00 | 248.00 | 208.00 | 141.56 |
| Current liabilities total | 730.00 | 952.00 | 875.00 | 877.00 | 777.20 |
| Balance sheet total (liabilities) | 651.00 | 788.00 | 747.00 | 736.00 | 687.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.