OLÍVY ApS — Credit Rating and Financial Key Figures
CVR number: 35891137
Charlottenlund Stationsplads 2, 2920 Charlottenlund
crw@olivy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.58 | 3 919.98 | 6 001.40 | 4 105.13 | 4 414.01 |
| Employee benefit expenses | -1 377.09 | -2 633.49 | -3 016.62 | -3 296.34 | -3 457.72 |
| EBIT | 1 718.50 | 1 286.49 | 2 984.78 | 808.79 | 956.29 |
| Other financial income | 0.44 | 0.83 | 0.26 | ||
| Other financial expenses | -3.06 | -19.93 | -36.21 | -38.76 | -84.14 |
| Income from other inv. held as non-curr. assets | 0.81 | ||||
| Pre-tax profit | 1 716.26 | 1 266.99 | 2 948.56 | 770.86 | 872.40 |
| Income taxes | - 378.93 | - 279.61 | - 649.15 | - 171.16 | - 194.11 |
| Net earnings | 1 337.33 | 987.38 | 2 299.41 | 599.70 | 678.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.70 | 16.70 | 31.07 | 32.89 | 35.74 |
| Long term receivables total | 16.70 | 16.70 | 31.07 | 32.89 | 35.74 |
| Finished products/goods | 190.04 | 190.98 | 1 040.24 | 910.86 | 4 321.20 |
| Inventories total | 190.04 | 190.98 | 1 040.24 | 910.86 | 4 321.20 |
| Current trade debtors | 1 131.64 | 1 179.16 | 1 297.28 | 1 659.92 | 836.84 |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 11.88 | 35.96 | 14.59 | 23.27 | |
| Current deferred tax assets | 39.92 | ||||
| Short term receivables total | 1 138.60 | 1 191.04 | 1 333.24 | 1 714.43 | 860.11 |
| Cash and bank deposits | 2 042.72 | 2 531.17 | 5 019.20 | 3 687.32 | 1 662.30 |
| Cash and cash equivalents | 2 042.72 | 2 531.17 | 5 019.20 | 3 687.32 | 1 662.30 |
| Balance sheet total (assets) | 3 388.07 | 3 929.90 | 7 423.76 | 6 345.49 | 6 879.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | 600.00 |
| Retained earnings | 330.88 | 1 168.21 | 655.59 | 2 455.00 | 2 454.70 |
| Profit of the financial year | 1 337.33 | 987.38 | 2 299.41 | 599.70 | 678.30 |
| Shareholders equity total | 2 218.21 | 2 705.59 | 4 505.00 | 3 604.70 | 3 782.99 |
| Non-current deferred tax liabilities | 372.93 | 256.61 | 601.77 | ||
| Non-current liabilities total | 372.93 | 256.61 | 601.77 | ||
| Current trade creditors | 178.99 | 522.84 | 296.34 | ||
| Current owed to participating | 77.11 | ||||
| Short-term deferred tax liabilities | 113.27 | ||||
| Other non-interest bearing current liabilities | 540.83 | 967.70 | 2 316.99 | 2 217.96 | 2 686.75 |
| Current liabilities total | 796.93 | 967.70 | 2 316.99 | 2 740.80 | 3 096.36 |
| Balance sheet total (liabilities) | 3 388.07 | 3 929.90 | 7 423.76 | 6 345.49 | 6 879.35 |
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