OLIVIA MARIE ApS — Credit Rating and Financial Key Figures
CVR number: 29838593
Skindergade 43, 1159 København K
charliescott57@yahoo.co.uk
tel: 28603313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -4.80 | |||
| Gross profit | -17.09 | 46.80 | 607.66 | 501.99 | 798.05 |
| Costs of management | -58.77 | - 105.18 | |||
| Employee benefit expenses | - 526.28 | - 428.72 | - 739.00 | ||
| Other operating expenses | -42.20 | ||||
| EBIT | -77.46 | -63.18 | 81.39 | 31.06 | 59.06 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -3.81 | -0.50 | -29.24 | -1.49 | |
| Pre-tax profit | -81.26 | -63.68 | 52.14 | 29.58 | 59.10 |
| Income taxes | -0.40 | ||||
| Net earnings | -81.26 | -63.68 | 51.74 | 29.58 | 59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 709.56 | 1 709.56 | |||
| Non-current loans receivable | 1 709.56 | 1 709.56 | 1 709.56 | ||
| Long term receivables total | 1 709.56 | 1 709.56 | 1 709.56 | ||
| Finished products/goods | 68.08 | 85.73 | 80.13 | 80.13 | 80.13 |
| Inventories total | 68.08 | 85.73 | 80.13 | 80.13 | 80.13 |
| Current trade debtors | 45.30 | 1.61 | 56.13 | ||
| Current other receivables | 35.82 | ||||
| Short term receivables total | 45.30 | 37.42 | 56.13 | ||
| Cash and bank deposits | 39.85 | 65.99 | 45.11 | 19.26 | |
| Cash and cash equivalents | 39.85 | 65.99 | 45.11 | 19.26 | |
| Balance sheet total (assets) | 1 777.63 | 1 835.13 | 1 900.98 | 1 872.22 | 1 865.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 911.85 | - 993.11 | -1 056.79 | -1 005.05 | - 975.47 |
| Profit of the financial year | -81.26 | -63.68 | 51.74 | 29.58 | 59.10 |
| Shareholders equity total | - 868.11 | - 931.79 | - 880.05 | - 850.47 | - 791.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 0.79 | |||
| Current trade creditors | 25.00 | 25.00 | 77.65 | 37.10 | 136.74 |
| Current owed to participating | 2 645.91 | 2 624.36 | 2 438.34 | ||
| Other non-interest bearing current liabilities | 2 619.49 | 2 741.13 | 57.46 | 61.23 | 81.37 |
| Current liabilities total | 2 645.74 | 2 766.93 | 2 781.03 | 2 722.69 | 2 656.44 |
| Balance sheet total (liabilities) | 1 777.63 | 1 835.13 | 1 900.98 | 1 872.22 | 1 865.07 |
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