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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