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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 685.00 | 16 129.00 | 18 932.00 | 21 625.80 | 39 353.76 |
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 income | 13.70 | 555.61 | |||
Other financial expenses | -9 353.44 | -18 023.77 | |||
Reduction non-current investment assets | -38 490.00 | ||||
Net income from associates (fin.) | 34 000.00 | 40 000.00 | |||
Pre-tax profit | - 864.00 | -7 163.00 | -6 171.00 | -22 967.46 | 16 705.40 |
Income taxes | 4 045.64 | 4 493.33 | |||
Net earnings | - 864.00 | -7 163.00 | -6 171.00 | -18 921.81 | 21 198.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 153.16 | ||||
Intangible assets total | 1 153.16 | ||||
Machinery and equipment | 112.50 | ||||
Tangible assets total | 112.50 | ||||
Holdings in group member companies | 299 418.89 | 292 302.09 | |||
Investments total | 261 064.00 | 250 808.00 | 255 811.00 | 299 418.89 | 292 482.78 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6 940.73 | 5 005.00 | |||
Prepayments and accrued income | 302.64 | ||||
Current other receivables | 1 656.68 | 232.60 | |||
Current deferred tax assets | 13 621.33 | 10 348.71 | |||
Short term receivables total | 22 218.74 | 15 888.95 | |||
Cash and bank deposits | 99.64 | ||||
Cash and cash equivalents | 99.64 | ||||
Balance sheet total (assets) | 261 064.00 | 250 808.00 | 255 811.00 | 321 637.64 | 309 737.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 52 246.00 | 47 084.00 | 40 913.00 | 1 000.00 | 1 000.00 |
Retained earnings | 864.00 | 7 163.00 | 6 171.00 | 39 913.00 | 21 927.36 |
Profit of the financial year | - 864.00 | -7 163.00 | -6 171.00 | -18 921.81 | 21 198.72 |
Shareholders equity total | 52 246.00 | 47 084.00 | 40 913.00 | 21 991.18 | 44 126.09 |
Non-current loans from credit institutions | 176 870.98 | 176 870.98 | |||
Non-current liabilities total | 176 870.98 | 176 870.98 | |||
Current loans from credit institutions | 31.44 | ||||
Current trade creditors | 2 504.61 | 1 534.01 | |||
Current owed to group member | 104 522.06 | 84 131.85 | |||
Other non-interest bearing current liabilities | 14 000.00 | ||||
Accruals and deferred income | 1 717.36 | 3 074.08 | |||
Current liabilities total | 122 775.47 | 88 739.95 | |||
Balance sheet total (liabilities) | 52 246.00 | 47 084.00 | 40 913.00 | 321 637.64 | 309 737.02 |
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