Denmark Olympia ApS — Credit Rating and Financial Key Figures
CVR number: 42944351
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 241.44 | - 380.88 |
| EBIT | - 241.44 | - 380.88 |
| Other financial income | 1 872.27 | 1 623.07 |
| Other financial expenses | -3 944.69 | -8 963.72 |
| Pre-tax profit | -2 313.86 | -7 721.53 |
| Income taxes | 325.44 | 185.05 |
| Net earnings | -1 988.42 | -7 536.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 179 385.74 | 179 380.52 |
| Investments total | 182 760.08 | 181 099.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 167.75 | |
| Current deferred tax assets | 325.44 | 420.39 |
| Short term receivables total | 325.44 | 588.14 |
| Cash and bank deposits | 16.15 | 181.67 |
| Cash and cash equivalents | 16.15 | 181.67 |
| Balance sheet total (assets) | 183 101.67 | 181 869.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 41 006.90 | 59 542.87 |
| Retained earnings | -1 988.42 | |
| Profit of the financial year | -1 988.42 | -7 536.48 |
| Shareholders equity total | 39 058.48 | 50 057.98 |
| Non-current loans from credit institutions | 86 516.64 | 86 806.85 |
| Non-current liabilities total | 86 516.64 | 86 806.85 |
| Current loans from credit institutions | 962.52 | 995.76 |
| Current trade creditors | 118.80 | 111.58 |
| Current owed to group member | 56 445.23 | 43 897.59 |
| Current liabilities total | 57 526.55 | 45 004.93 |
| Balance sheet total (liabilities) | 183 101.67 | 181 869.75 |
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