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The Black Olive ApS — Credit Rating and Financial Key Figures
CVR number: 43375288
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 019.58 | 1 216.28 | 1 049.55 |
| Employee benefit expenses | -1 265.45 | -1 183.06 | - 994.84 |
| Total depreciation | -35.90 | -35.90 | -35.90 |
| EBIT | 718.24 | -2.67 | 18.81 |
| Other financial income | 0.61 | 0.77 | |
| Other financial expenses | -1.87 | -2.35 | -5.65 |
| Pre-tax profit | 716.37 | -4.41 | 13.93 |
| Income taxes | - 162.84 | -4.61 | -20.49 |
| Net earnings | 553.52 | -9.02 | -6.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.58 | 107.69 | 71.79 |
| Tangible assets total | 143.58 | 107.69 | 71.79 |
| Investments total | 88.50 | 88.50 | 88.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 133.99 | 205.67 |
| Current other receivables | 146.77 | 153.56 | 92.48 |
| Current deferred tax assets | 0.86 | ||
| Short term receivables total | 186.77 | 287.55 | 299.02 |
| Cash and bank deposits | 653.80 | 472.82 | 703.60 |
| Cash and cash equivalents | 653.80 | 472.82 | 703.60 |
| Balance sheet total (assets) | 1 072.65 | 956.56 | 1 162.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 553.53 | 544.51 | |
| Profit of the financial year | 553.52 | -9.02 | -6.56 |
| Shareholders equity total | 593.52 | 584.51 | 577.95 |
| Provisions | 2.00 | 1.48 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.25 | 16.25 | 112.00 |
| Current owed to group member | 120.84 | 25.97 | |
| Short-term deferred tax liabilities | 160.84 | 5.13 | 22.84 |
| Other non-interest bearing current liabilities | 300.03 | 228.36 | 424.16 |
| Current liabilities total | 477.13 | 370.57 | 584.97 |
| Balance sheet total (liabilities) | 1 072.65 | 956.56 | 1 162.91 |
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