OLYMPIC P/S — Credit Rating and Financial Key Figures
CVR number: 33266669
Tværvej 2, 6640 Lunderskov
kblamdahl@gmail.com
tel: 21245430
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 757.79 | 755.47 | 387.56 | 910.29 | -29.25 |
Employee benefit expenses | - 816.34 | - 845.32 | - 830.20 | - 849.58 | - 166.23 |
EBIT | -58.55 | -89.85 | - 442.63 | 60.71 | - 195.48 |
Other financial income | 32.05 | 35.69 | 32.79 | 13.53 | 5.35 |
Other financial expenses | - 105.95 | - 123.02 | - 147.66 | -69.67 | -14.42 |
Pre-tax profit | - 132.44 | - 177.18 | - 557.51 | 4.57 | - 204.54 |
Net earnings | - 132.44 | - 177.18 | - 557.51 | 4.57 | - 204.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
Finished products/goods | 1 382.34 | 1 338.90 | 1 444.67 | 1 276.23 | 13.23 |
Inventories total | 1 382.34 | 1 338.90 | 1 444.67 | 1 276.23 | 13.23 |
Current trade debtors | 166.42 | 178.37 | 639.06 | 248.31 | 31.83 |
Current amounts owed by group member comp. | 626.53 | 754.67 | 226.86 | 624.67 | |
Prepayments and accrued income | 0.44 | 0.09 | 24.25 | ||
Current other receivables | 1.75 | 83.36 | 85.51 | 351.16 | |
Short term receivables total | 793.39 | 934.86 | 949.29 | 982.74 | 382.99 |
Cash and bank deposits | 60.37 | 37.38 | 79.11 | 238.23 | 2.37 |
Cash and cash equivalents | 60.37 | 37.38 | 79.11 | 238.23 | 2.37 |
Balance sheet total (assets) | 2 386.10 | 2 461.14 | 2 623.07 | 2 647.20 | 398.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 266.87 | - 399.32 | - 576.50 | -1 134.01 | -1 129.43 |
Profit of the financial year | - 132.44 | - 177.18 | - 557.51 | 4.57 | - 204.54 |
Shareholders equity total | 600.68 | 423.50 | - 134.01 | - 129.43 | - 333.97 |
Non-current other liabilities | 16.40 | 52.66 | |||
Non-current liabilities total | 16.40 | 52.66 | |||
Current loans from credit institutions | 37.21 | 4.04 | |||
Current trade creditors | 405.39 | 54.99 | 658.46 | 106.62 | 39.50 |
Current owed to participating | 1 050.26 | 1 743.66 | 1 642.95 | 1 171.76 | 260.82 |
Current owed to group member | 74.65 | ||||
Other non-interest bearing current liabilities | 329.76 | 238.99 | 402.06 | 1 441.55 | 357.59 |
Current liabilities total | 1 785.42 | 2 037.64 | 2 740.68 | 2 723.97 | 732.57 |
Balance sheet total (liabilities) | 2 386.10 | 2 461.14 | 2 623.07 | 2 647.20 | 398.60 |
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