OLIVARIUS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31171490
Bytorvet 22, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 670.00 | 544.00 | 638.00 | 544.99 |
| Employee benefit expenses | - 498.00 | - 519.00 | - 477.00 | - 475.00 | - 479.03 |
| Total depreciation | -57.00 | -57.00 | -38.00 | -34.00 | |
| EBIT | -64.00 | 94.00 | 29.00 | 129.00 | 65.97 |
| Other financial income | 9.00 | 9.91 | |||
| Other financial expenses | -45.00 | -46.00 | -46.00 | -69.00 | -64.33 |
| Pre-tax profit | - 109.00 | 48.00 | -17.00 | 69.00 | 11.55 |
| Income taxes | 24.00 | -11.00 | 4.00 | -18.00 | -3.05 |
| Net earnings | -85.00 | 37.00 | -13.00 | 51.00 | 8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 113.00 | 61.00 | 29.00 | ||
| Tangible assets total | 129.00 | 71.00 | 34.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 362.00 | 360.00 | 370.00 | 366.00 | 331.86 |
| Inventories total | 362.00 | 360.00 | 370.00 | 366.00 | 331.86 |
| Current trade debtors | 14.00 | 53.00 | 20.00 | 15.00 | 22.22 |
| Current amounts owed by group member comp. | 123.00 | 178.00 | 226.00 | 238.00 | 255.92 |
| Prepayments and accrued income | 79.00 | 13.00 | 13.00 | 15.00 | 7.58 |
| Current deferred tax assets | 78.00 | 68.00 | 71.00 | 53.00 | 50.08 |
| Short term receivables total | 294.00 | 312.00 | 330.00 | 321.00 | 335.80 |
| Cash and bank deposits | 3.00 | 4.00 | 2.00 | 1.00 | 3.37 |
| Cash and cash equivalents | 3.00 | 4.00 | 2.00 | 1.00 | 3.37 |
| Balance sheet total (assets) | 788.00 | 747.00 | 736.00 | 688.00 | 671.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.00 | - 290.00 | - 253.00 | - 266.00 | - 214.62 |
| Profit of the financial year | -85.00 | 37.00 | -13.00 | 51.00 | 8.50 |
| Shareholders equity total | - 164.00 | - 128.00 | - 141.00 | -90.00 | -81.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 507.00 | 501.00 | 470.00 | 506.00 | 511.97 |
| Current trade creditors | 245.00 | 126.00 | 199.00 | 130.00 | 101.14 |
| Other non-interest bearing current liabilities | 200.00 | 248.00 | 208.00 | 142.00 | 139.04 |
| Current liabilities total | 952.00 | 875.00 | 877.00 | 778.00 | 752.15 |
| Balance sheet total (liabilities) | 788.00 | 747.00 | 736.00 | 688.00 | 671.02 |
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