Oliver Grenaa Visuals ApS — Credit Rating and Financial Key Figures
CVR number: 37540102
Rønnevej 12, 2791 Dragør
mail@olivergrenaa.com
tel: 40214335
WWW.OLIVERGRENAA.COM
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.90 | 327.38 | 483.21 | 484.70 | 163.62 |
| Employee benefit expenses | -66.15 | - 225.31 | - 241.02 | - 385.02 | - 285.62 |
| Total depreciation | -4.03 | -10.81 | -15.61 | -15.61 | |
| EBIT | -21.24 | 98.04 | 231.38 | 84.07 | - 137.61 |
| Other financial income | 0.01 | 1.79 | 1.27 | 0.51 | |
| Other financial expenses | -2.93 | -1.32 | -3.31 | -10.60 | -3.42 |
| Pre-tax profit | -24.16 | 98.51 | 229.34 | 73.47 | - 140.52 |
| Income taxes | 4.15 | -15.55 | -55.75 | -19.29 | 30.91 |
| Net earnings | -20.01 | 82.97 | 173.59 | 54.18 | - 109.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.84 | 63.23 | 47.62 | 32.00 | |
| Tangible assets total | 32.84 | 63.23 | 47.62 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | 1.50 | 155.75 | 21.43 | 18.25 |
| Prepayments and accrued income | 9.69 | 8.83 | 15.73 | 52.64 | 26.03 |
| Current other receivables | 0.08 | 11.33 | 17.18 | ||
| Current deferred tax assets | 5.22 | 5.04 | 0.46 | 28.96 | |
| Short term receivables total | 31.17 | 26.70 | 171.95 | 91.25 | 73.24 |
| Cash and bank deposits | 17.35 | 146.71 | 180.55 | 284.90 | 142.09 |
| Cash and cash equivalents | 17.35 | 146.71 | 180.55 | 284.90 | 142.09 |
| Balance sheet total (assets) | 48.52 | 206.25 | 415.73 | 423.76 | 247.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 44.13 | -24.88 | 58.09 | 231.68 | 285.86 |
| Profit of the financial year | -20.01 | 82.97 | 173.59 | 54.18 | - 109.60 |
| Shareholders equity total | 25.12 | 108.09 | 281.68 | 335.86 | 226.26 |
| Provisions | 1.96 | ||||
| Non-current other liabilities | 23.75 | 23.75 | |||
| Non-current deferred tax liabilities | 16.87 | ||||
| Non-current liabilities total | 23.75 | 23.75 | 16.87 | ||
| Current trade creditors | 8.44 | 8.72 | 8.25 | 8.25 | 9.00 |
| Current owed to participating | 0.31 | ||||
| Short-term deferred tax liabilities | 9.42 | 64.60 | 47.53 | 7.12 | |
| Other non-interest bearing current liabilities | 14.96 | 56.27 | 37.45 | 13.29 | 4.65 |
| Current liabilities total | 23.40 | 74.41 | 110.30 | 69.07 | 21.08 |
| Balance sheet total (liabilities) | 48.52 | 206.25 | 415.73 | 423.76 | 247.34 |
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