Oliver Green ApS — Credit Rating and Financial Key Figures

CVR number: 42402699
Gothersgade 97, 1123 København K
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-1 313.89- 979.39
Employee benefit expenses-81.73- 243.90
Total depreciation-26.26-92.97
EBIT-1 421.88-1 316.26
Other financial income0.0264.61
Other financial expenses-46.75-72.47
Pre-tax profit-1 468.60-1 324.12
Income taxes305.37- 170.26
Net earnings-1 163.24-1 494.39

Assets (kDKK)

2021
2022
Intangible rights247.83175.60
Intangible assets total247.83175.60
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 173.031 031.17
Inventories total1 173.031 031.17
Current trade debtors370.1764.40
Current amounts owed by group member comp.621.69
Prepayments and accrued income62.50
Current other receivables53.31
Current deferred tax assets305.37
Short term receivables total791.35686.09
Cash and bank deposits3 609.90278.57
Cash and cash equivalents3 609.90278.57
Balance sheet total (assets)5 822.102 171.43

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Retained earnings4 132.502 969.26
Profit of the financial year-1 163.24-1 494.39
Shareholders equity total3 019.261 524.88
Non-current liabilities total
Current loans from credit institutions1.23
Current trade creditors937.6780.92
Current owed to group member1 843.05540.26
Other non-interest bearing current liabilities20.8925.36
Current liabilities total2 802.84646.55
Balance sheet total (liabilities)5 822.102 171.43
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