The Black Olive ApS — Credit Rating and Financial Key Figures
CVR number: 43375288
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 019.58 | 1 216.28 |
| Employee benefit expenses | -1 265.45 | -1 183.06 |
| Total depreciation | -35.90 | -35.90 |
| EBIT | 718.24 | -2.67 |
| Other financial income | 0.61 | |
| Other financial expenses | -1.87 | -2.35 |
| Pre-tax profit | 716.37 | -4.41 |
| Income taxes | - 162.84 | -4.61 |
| Net earnings | 553.52 | -9.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.58 | 107.69 |
| Tangible assets total | 143.58 | 107.69 |
| Other receivables | 88.50 | 88.50 |
| Investments total | 88.50 | 88.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 133.99 |
| Current other receivables | 146.77 | 153.56 |
| Short term receivables total | 186.77 | 287.55 |
| Cash and bank deposits | 653.80 | 472.82 |
| Cash and cash equivalents | 653.80 | 472.82 |
| Balance sheet total (assets) | 1 072.65 | 956.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 553.52 | |
| Profit of the financial year | 553.52 | -9.02 |
| Shareholders equity total | 593.52 | 584.50 |
| Provisions | 2.00 | 1.48 |
| Non-current liabilities total | ||
| Current trade creditors | 16.25 | 16.25 |
| Current owed to group member | 120.84 | |
| Short-term deferred tax liabilities | 160.84 | 5.13 |
| Other non-interest bearing current liabilities | 300.03 | 228.36 |
| Current liabilities total | 477.13 | 370.58 |
| Balance sheet total (liabilities) | 1 072.65 | 956.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.