OliveMade ApS — Credit Rating and Financial Key Figures
CVR number: 42808067
Krabbes Ager 36, 8300 Odder
info@incory.com
tel: 24814463
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 183.51 | - 232.40 | - 346.83 |
Employee benefit expenses | - 937.07 | - 447.28 | - 219.57 |
Total depreciation | -18.44 | -18.44 | -18.44 |
EBIT | - 772.00 | - 698.12 | - 584.85 |
Other financial expenses | -93.27 | - 118.02 | - 122.73 |
Pre-tax profit | - 865.27 | - 816.14 | - 707.58 |
Net earnings | - 865.27 | - 816.14 | - 707.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 73.76 | 55.32 | 36.88 |
Tangible assets total | 73.76 | 55.32 | 36.88 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 829.38 | 140.91 | 59.96 |
Inventories total | 829.38 | 140.91 | 59.96 |
Prepayments and accrued income | 14.44 | ||
Current other receivables | 517.06 | 531.46 | 31.33 |
Short term receivables total | 531.50 | 531.46 | 31.33 |
Cash and bank deposits | 27.94 | 26.24 | 26.24 |
Cash and cash equivalents | 27.94 | 26.24 | 26.24 |
Balance sheet total (assets) | 1 462.58 | 753.93 | 154.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 865.27 | -1 681.41 | |
Profit of the financial year | - 865.27 | - 816.14 | - 707.58 |
Shareholders equity total | - 825.27 | -1 641.41 | -2 348.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 338.08 | 380.82 | 457.49 |
Current trade creditors | 104.08 | 15.00 | 12.00 |
Other non-interest bearing current liabilities | 1 845.68 | 1 999.52 | 2 033.91 |
Current liabilities total | 2 287.85 | 2 395.34 | 2 503.40 |
Balance sheet total (liabilities) | 1 462.58 | 753.93 | 154.41 |
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