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 length121212
Net sales
Gross profit183.51- 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 equipment73.7655.3236.88
Tangible assets total73.7655.3236.88
Investments total
Long term receivables total
Finished products/goods829.38140.9159.96
Inventories total829.38140.9159.96
Prepayments and accrued income14.44
Current other receivables517.06531.4631.33
Short term receivables total531.50531.4631.33
Cash and bank deposits27.9426.2426.24
Cash and cash equivalents27.9426.2426.24
Balance sheet total (assets)1 462.58753.93154.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 institutions338.08380.82457.49
Current trade creditors104.0815.0012.00
Other non-interest bearing current liabilities1 845.681 999.522 033.91
Current liabilities total2 287.852 395.342 503.40
Balance sheet total (liabilities)1 462.58753.93154.41
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