Olivia Vikar A/S — Credit Rating and Financial Key Figures

CVR number: 26847060
Hørkær 20, 2730 Herlev
oekonomi@focus-people.dk
tel: 88887171

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 786.008 302.006 780.007 133.595 740.22
Costs of management-5 008.44-4 808.64
Costs of distribution-18.87-1.66
EBIT1 483.00-1 764.00-4 312.002 144.01933.24
Other financial income445.93815.27
Other financial expenses-14.11-13.90
Pre-tax profit1 298.00-1 233.00-3 361.002 575.831 734.61
Income taxes- 566.75- 381.50
Net earnings1 298.00-1 233.00-3 361.002 009.071 353.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total54 529.0044 267.0061 454.0017.94
Long term receivables total
Inventories total
Current trade debtors4 135.071 576.94
Current amounts owed by group member comp.22 587.3911 504.74
Prepayments and accrued income39.2928.28
Current other receivables7.690.00
Current deferred tax assets33.0033.00
Short term receivables total26 802.4413 142.96
Cash and bank deposits1 600.88
Cash and cash equivalents1 600.88
Balance sheet total (assets)54 529.0044 267.0061 454.0028 421.2613 142.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 530.0021 297.0017 936.00500.00500.00
Shares repurchased12 000.00
Retained earnings-1 298.001 233.003 361.005 435.737 444.80
Profit of the financial year1 298.00-1 233.00-3 361.002 009.071 353.10
Shareholders equity total22 530.0021 297.0017 936.0019 944.819 297.91
Non-current liabilities total
Advances received5 845.153 005.55
Current trade creditors440.88240.71
Short-term deferred tax liabilities539.44381.51
Other non-interest bearing current liabilities1 650.99217.28
Current liabilities total8 476.463 845.05
Balance sheet total (liabilities)22 530.0021 297.0017 936.0028 421.2613 142.96
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