Olivet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42022578
Mørkebjergvej 13, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 301.50 | 1 111.98 | - 821.41 | -1 776.41 |
| Total depreciation | - 106.33 | - 114.40 | - 114.40 | - 114.40 |
| EBIT | -1 407.83 | 997.58 | - 935.81 | -1 890.81 |
| Other financial income | 4.20 | 7.67 | ||
| Other financial expenses | - 112.65 | - 260.44 | - 195.33 | -93.57 |
| Pre-tax profit | -1 520.48 | 737.15 | -1 126.94 | -1 976.71 |
| Income taxes | 312.04 | - 160.69 | 248.07 | 435.92 |
| Net earnings | -1 208.44 | 576.46 | - 878.87 | -1 540.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 473.67 | 352.73 | 238.33 | 123.93 |
| Tangible assets total | 473.67 | 352.73 | 238.33 | 123.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 030.60 | 11 504.38 | 3 816.34 | 4 151.31 |
| Inventories total | 2 030.60 | 11 504.38 | 3 816.34 | 4 151.31 |
| Current trade debtors | 2 844.50 | 4 654.32 | 642.78 | 435.34 |
| Current amounts owed by group member comp. | 66.13 | 128.94 | 53.01 | |
| Prepayments and accrued income | 1 039.77 | 10.51 | 12.44 | 12.93 |
| Current deferred tax assets | 802.47 | 928.49 | 1 331.28 | 1 800.48 |
| Short term receivables total | 4 686.73 | 5 659.45 | 2 115.45 | 2 301.76 |
| Cash and bank deposits | 454.56 | 761.94 | 1 828.22 | 96.54 |
| Cash and cash equivalents | 454.56 | 761.94 | 1 828.22 | 96.54 |
| Balance sheet total (assets) | 7 645.57 | 18 278.50 | 7 998.35 | 6 673.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 208.44 | - 631.97 | -1 510.84 | |
| Profit of the financial year | -1 208.44 | 576.46 | - 878.87 | -1 540.78 |
| Shareholders equity total | -1 168.44 | - 591.98 | -1 470.84 | -3 011.63 |
| Provisions | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 |
| Non-current owed to group member | 1 465.22 | 10 650.54 | 745.40 | 5 518.77 |
| Non-current liabilities total | 1 465.22 | 10 650.54 | 745.40 | 5 518.77 |
| Current trade creditors | 933.68 | 587.66 | 455.73 | 77.05 |
| Current owed to group member | 557.09 | 2 940.74 | 134.06 | |
| Short-term deferred tax liabilities | 490.43 | 301.94 | ||
| Other non-interest bearing current liabilities | 1 587.58 | 3 550.34 | 1 547.32 | 175.30 |
| Current liabilities total | 3 568.78 | 4 439.94 | 4 943.79 | 386.41 |
| Balance sheet total (liabilities) | 7 645.57 | 18 278.50 | 7 998.35 | 6 673.55 |
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