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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.86 | -2.20 | -2.26 |
| EBIT | -4.86 | -2.20 | -2.26 |
| Other financial income | 20.86 | 81.21 | |
| Other financial expenses | -3.63 | -0.26 | -3.15 |
| Reduction non-current investment assets | 0.90 | ||
| Pre-tax profit | 12.37 | 78.75 | -4.51 |
| Income taxes | -2.72 | -17.32 | |
| Net earnings | 9.65 | 61.42 | -4.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.25 | |
| Current deferred tax assets | 0.19 | 0.22 | |
| Short term receivables total | 0.20 | 0.47 | |
| Other current investments | 125.77 | 231.02 | 231.55 |
| Cash and bank deposits | 40.61 | 16.21 | 15.60 |
| Cash and cash equivalents | 166.37 | 247.23 | 247.15 |
| Balance sheet total (assets) | 166.37 | 247.43 | 247.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -40.35 | 21.07 | |
| Profit of the financial year | 9.65 | 61.42 | -4.51 |
| Shareholders equity total | 159.65 | 221.07 | 166.56 |
| 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 | 81.06 |
| Current liabilities total | 4.12 | 9.07 | 81.06 |
| Balance sheet total (liabilities) | 166.37 | 247.43 | 247.62 |
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