TEAM OLIVIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34803668
Hørkær 20, 2730 Herlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 685.0016 129.0018 932.0021 625.8039 353.76
Employee benefit expenses-30 763.52-45 180.21
EBIT- 257.00-1 766.00-1 734.00-9 137.72-5 826.44
Other financial income13.70555.61
Other financial expenses-9 353.44-18 023.77
Reduction non-current investment assets-38 490.00
Net income from associates (fin.)34 000.0040 000.00
Pre-tax profit- 864.00-7 163.00-6 171.00-22 967.4616 705.40
Income taxes4 045.644 493.33
Net earnings- 864.00-7 163.00-6 171.00-18 921.8121 198.72

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 153.16
Intangible assets total1 153.16
Machinery and equipment112.50
Tangible assets total112.50
Holdings in group member companies299 418.89292 302.09
Investments total261 064.00250 808.00255 811.00299 418.89292 482.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 940.735 005.00
Prepayments and accrued income302.64
Current other receivables1 656.68232.60
Current deferred tax assets13 621.3310 348.71
Short term receivables total22 218.7415 888.95
Cash and bank deposits99.64
Cash and cash equivalents99.64
Balance sheet total (assets)261 064.00250 808.00255 811.00321 637.64309 737.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52 246.0047 084.0040 913.001 000.001 000.00
Retained earnings864.007 163.006 171.0039 913.0021 927.36
Profit of the financial year- 864.00-7 163.00-6 171.00-18 921.8121 198.72
Shareholders equity total52 246.0047 084.0040 913.0021 991.1844 126.09
Non-current loans from credit institutions176 870.98176 870.98
Non-current liabilities total176 870.98176 870.98
Current loans from credit institutions31.44
Current trade creditors2 504.611 534.01
Current owed to group member104 522.0684 131.85
Other non-interest bearing current liabilities14 000.00
Accruals and deferred income1 717.363 074.08
Current liabilities total122 775.4788 739.95
Balance sheet total (liabilities)52 246.0047 084.0040 913.00321 637.64309 737.02
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