Olivers ApS — Credit Rating and Financial Key Figures
CVR number: 41537698
Herlev Torv 16, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 34.34 | -21.12 | 26.84 |
Employee benefit expenses | -10.74 | ||
Total depreciation | -8.00 | ||
EBIT | 34.34 | -21.12 | 8.10 |
Other financial expenses | -0.06 | ||
Pre-tax profit | 34.28 | -21.12 | 8.10 |
Income taxes | -7.52 | ||
Net earnings | 26.76 | -21.12 | 8.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 152.00 | ||
Tangible assets total | 152.00 | ||
Investments total | 36.05 | ||
Long term receivables total | |||
Finished products/goods | 35.69 | ||
Inventories total | 35.69 | ||
Current trade debtors | 30.00 | 4.84 | |
Prepayments and accrued income | 10.30 | ||
Current other receivables | 40.00 | ||
Short term receivables total | 30.00 | 44.84 | 10.30 |
Cash and bank deposits | 12.92 | 9.50 | 67.23 |
Cash and cash equivalents | 12.92 | 9.50 | 67.23 |
Balance sheet total (assets) | 42.92 | 54.34 | 301.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.48 | 34.28 | |
Profit of the financial year | 26.76 | -21.12 | 8.10 |
Shareholders equity total | 34.28 | 53.16 | 48.09 |
Non-current advances received | 180.00 | ||
Non-current liabilities total | 180.00 | ||
Current trade creditors | 52.17 | ||
Current owed to participating | 1.05 | ||
Other non-interest bearing current liabilities | 8.64 | 1.18 | 19.96 |
Current liabilities total | 8.64 | 1.18 | 73.18 |
Balance sheet total (liabilities) | 42.92 | 54.34 | 301.27 |
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