Olympus Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42938149
Judithsvej 17, 2900 Hellerup
OB@olympuscapital.net
tel: 60881040
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.86 | -2.20 |
EBIT | -4.86 | -2.20 |
Other financial income | 20.86 | 81.21 |
Other financial expenses | -3.63 | -0.26 |
Pre-tax profit | 12.37 | 78.75 |
Income taxes | -2.72 | -17.32 |
Net earnings | 9.65 | 61.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.00 | |
Current deferred tax assets | 0.19 | |
Short term receivables total | 0.20 | |
Other current investments | 125.77 | 231.02 |
Cash and bank deposits | 40.61 | 16.21 |
Cash and cash equivalents | 166.37 | 247.23 |
Balance sheet total (assets) | 166.37 | 247.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Shares repurchased | 50.00 | |
Retained earnings | -40.35 | |
Profit of the financial year | 9.65 | 61.42 |
Shareholders equity total | 159.65 | 221.07 |
Non-current deferred tax liabilities | 2.61 | 17.28 |
Non-current liabilities total | 2.61 | 17.28 |
Other non-interest bearing current liabilities | 4.12 | 9.07 |
Current liabilities total | 4.12 | 9.07 |
Balance sheet total (liabilities) | 166.37 | 247.43 |
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