Olivers ApS — Credit Rating and Financial Key Figures

CVR number: 41537698
Herlev Torv 16, 2730 Herlev

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit34.34-21.1226.84
Employee benefit expenses-10.74
Total depreciation-8.00
EBIT34.34-21.128.10
Other financial expenses-0.06
Pre-tax profit34.28-21.128.10
Income taxes-7.52
Net earnings26.76-21.128.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment152.00
Tangible assets total152.00
Investments total36.05
Long term receivables total
Finished products/goods35.69
Inventories total35.69
Current trade debtors30.004.84
Prepayments and accrued income10.30
Current other receivables40.00
Short term receivables total30.0044.8410.30
Cash and bank deposits12.929.5067.23
Cash and cash equivalents12.929.5067.23
Balance sheet total (assets)42.9254.34301.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.4834.28
Profit of the financial year26.76-21.128.10
Shareholders equity total34.2853.1648.09
Non-current advances received180.00
Non-current liabilities total180.00
Current trade creditors52.17
Current owed to participating1.05
Other non-interest bearing current liabilities8.641.1819.96
Current liabilities total8.641.1873.18
Balance sheet total (liabilities)42.9254.34301.27
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