Oliver Marketing Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42951277
Emil Møllers Gade 41 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 880.98 | 3 391.86 |
Employee benefit expenses | -3 721.70 | -2 639.98 |
Total depreciation | -0.44 | -1.75 |
EBIT | 1 158.84 | 750.13 |
Other financial income | 19.00 | |
Other financial expenses | -27.09 | -59.88 |
Pre-tax profit | 1 150.76 | 690.25 |
Income taxes | - 255.38 | - 160.27 |
Net earnings | 895.38 | 529.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 4.81 | 3.06 |
Tangible assets total | 4.81 | 3.06 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 797.82 | 1 279.48 |
Current amounts owed by group member comp. | 1 389.72 | 32.46 |
Prepayments and accrued income | 27.72 | |
Current other receivables | 1 433.23 | |
Short term receivables total | 3 187.53 | 2 772.89 |
Cash and bank deposits | 1 677.96 | 753.64 |
Cash and cash equivalents | 1 677.96 | 753.64 |
Balance sheet total (assets) | 4 870.30 | 3 529.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 895.38 | |
Profit of the financial year | 895.38 | 529.98 |
Shareholders equity total | 935.38 | 1 465.36 |
Non-current liabilities total | ||
Advances received | 67.30 | |
Current trade creditors | 88.99 | |
Current owed to group member | 2 166.41 | 202.03 |
Short-term deferred tax liabilities | 255.38 | 427.08 |
Other non-interest bearing current liabilities | 975.00 | 1 025.72 |
Accruals and deferred income | 470.83 | 320.41 |
Current liabilities total | 3 934.92 | 2 064.24 |
Balance sheet total (liabilities) | 4 870.30 | 3 529.60 |
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