The Olive ApS — Credit Rating and Financial Key Figures
CVR number: 37235695
Nørregade 22, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.78 | 1 930.39 | 5 168.57 | 7 970.98 | 12 903.72 |
| Employee benefit expenses | -3 463.21 | -2 130.37 | -4 001.61 | -7 348.73 | -11 441.00 |
| Total depreciation | - 386.68 | - 261.71 | - 210.15 | - 202.67 | - 206.50 |
| EBIT | 592.89 | - 461.69 | 956.82 | 419.57 | 1 256.21 |
| Other financial income | 48.67 | 98.98 | 84.47 | 12.05 | 5.23 |
| Other financial expenses | -84.32 | - 128.61 | - 106.89 | -8.58 | -0.06 |
| Pre-tax profit | 557.24 | - 491.31 | 934.40 | 423.04 | 1 261.39 |
| Income taxes | - 127.26 | 105.72 | - 207.52 | -93.73 | - 282.83 |
| Net earnings | 429.99 | - 385.60 | 726.88 | 329.31 | 978.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.51 | ||||
| Intangible assets total | 6.51 | ||||
| Buildings | 86.58 | 66.60 | 46.62 | 26.64 | 6.66 |
| Machinery and equipment | 875.34 | 640.13 | 449.96 | 267.27 | 172.36 |
| Tangible assets total | 961.92 | 706.73 | 496.58 | 293.91 | 179.02 |
| Investments total | 122.56 | 136.06 | 139.15 | ||
| Non-current other receivables | 117.76 | 119.46 | |||
| Long term receivables total | 117.76 | 119.46 | |||
| Finished products/goods | 50.00 | 50.00 | 100.00 | 338.88 | 177.64 |
| Inventories total | 50.00 | 50.00 | 100.00 | 338.88 | 177.64 |
| Current trade debtors | 102.59 | 275.23 | 476.00 | ||
| Current amounts owed by group member comp. | 2 481.94 | 2 547.87 | 1 759.97 | 405.72 | |
| Prepayments and accrued income | 6.72 | 7.02 | 13.06 | ||
| Current other receivables | 2.80 | 2.89 | 30.94 | 27.37 | |
| Current deferred tax assets | 98.88 | 17.25 | 33.86 | ||
| Short term receivables total | 2 491.47 | 2 653.77 | 1 878.50 | 729.14 | 537.23 |
| Cash and bank deposits | 1 734.20 | 1 250.18 | 1 996.84 | 2 076.92 | 4 041.83 |
| Cash and cash equivalents | 1 734.20 | 1 250.18 | 1 996.84 | 2 076.92 | 4 041.83 |
| Balance sheet total (assets) | 5 361.86 | 4 780.15 | 4 594.48 | 3 574.91 | 5 074.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 720.88 | 1 150.86 | 765.27 | 1 492.14 | 1 821.45 |
| Profit of the financial year | 429.99 | - 385.60 | 726.88 | 329.31 | 978.55 |
| Shareholders equity total | 1 200.86 | 815.27 | 1 542.14 | 1 871.45 | 2 850.01 |
| Provisions | 6.84 | ||||
| Non-current loans from credit institutions | 11.46 | ||||
| Non-current other liabilities | -11.46 | ||||
| Non-current deferred tax liabilities | 144.23 | 111.53 | 108.09 | 299.45 | |
| Non-current liabilities total | 144.23 | 111.53 | 108.09 | 299.45 | |
| Current trade creditors | 0.12 | 112.32 | 276.69 | 479.93 | 467.43 |
| Current owed to group member | 2 993.34 | 2 993.76 | 1 551.30 | 138.86 | |
| Short-term deferred tax liabilities | 404.11 | 144.23 | 111.53 | 108.09 | |
| Other non-interest bearing current liabilities | 562.10 | 714.56 | 1 112.82 | 1 003.91 | 1 211.02 |
| Accruals and deferred income | 50.27 | ||||
| Current liabilities total | 4 009.93 | 3 964.88 | 2 940.81 | 1 595.37 | 1 925.40 |
| Balance sheet total (liabilities) | 5 361.86 | 4 780.15 | 4 594.48 | 3 574.91 | 5 074.86 |
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