Team Olivia Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38756966
Hørkær 20, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 242.61 | 9 050.89 | 9 159.49 | 11 295.26 | 15 197.80 |
| Costs of management | -7 054.40 | -8 623.47 | -9 175.53 | -11 055.73 | -13 730.14 |
| EBIT | - 811.79 | 427.41 | -16.04 | 239.53 | 1 467.66 |
| Other financial income | 18.39 | 14.93 | 19.30 | 13.57 | 153.91 |
| Other financial expenses | - 131.63 | - 155.37 | - 111.50 | - 147.67 | -3.16 |
| Pre-tax profit | - 925.04 | 286.97 | - 108.24 | 105.43 | 1 618.41 |
| Income taxes | 204.65 | -63.85 | 23.40 | -22.75 | - 182.81 |
| Net earnings | - 720.38 | 223.12 | -84.83 | 82.67 | 1 435.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 19.02 | 72.14 | 1 193.75 | 3 360.64 | 2 431.97 |
| Intangible rights | 23.25 | 14.25 | 66.78 | 9.55 | |
| Intangible assets total | 42.27 | 86.39 | 1 260.53 | 3 370.19 | 2 431.97 |
| Machinery and equipment | 804.92 | 573.42 | 319.79 | 162.29 | 16.10 |
| Tangible assets total | 804.92 | 573.42 | 319.79 | 162.29 | 16.10 |
| Investments total | 214.41 | 158.54 | 159.68 | 159.98 | 180.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.33 | 129.41 | |||
| Current amounts owed by group member comp. | 1 291.18 | 3 710.44 | 3 364.65 | 2 313.72 | 2 696.61 |
| Prepayments and accrued income | 208.81 | 295.77 | 912.13 | 256.36 | 291.91 |
| Current other receivables | 5.00 | 206.67 | |||
| Current deferred tax assets | 228.42 | 250.82 | 217.92 | ||
| Short term receivables total | 2 604.74 | 4 140.62 | 4 527.61 | 2 788.01 | 3 195.19 |
| Cash and bank deposits | 11.70 | ||||
| Cash and cash equivalents | 11.70 | ||||
| Balance sheet total (assets) | 3 666.35 | 4 958.97 | 6 267.60 | 6 492.16 | 5 823.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 931.13 | 2 628.74 | 1 896.93 | ||
| Retained earnings | 750.00 | 29.62 | - 678.39 | -2 460.84 | -1 646.36 |
| Profit of the financial year | - 720.38 | 223.12 | -84.83 | 82.67 | 1 435.61 |
| Shareholders equity total | 79.62 | 302.74 | 217.90 | 300.57 | 1 736.18 |
| Provisions | 17.55 | 15.13 | 242.55 | 483.23 | 477.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.05 | 213.71 | 592.28 | 1 277.48 | 937.37 |
| Current owed to group member | 3 176.75 | 4 103.80 | 5 035.23 | 4 398.22 | 2 097.57 |
| Short-term deferred tax liabilities | 66.86 | 574.89 | |||
| Other non-interest bearing current liabilities | 311.39 | 256.74 | 179.64 | 32.67 | |
| Current liabilities total | 3 569.19 | 4 641.10 | 5 807.15 | 5 708.36 | 3 609.83 |
| Balance sheet total (liabilities) | 3 666.35 | 4 958.97 | 6 267.60 | 6 492.16 | 5 823.94 |
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