OLESEN COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 25449282
Kristianiagade 6, 2100 København Ø
tel: 35266031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.56 | -76.30 | -88.30 | -86.53 | -38.48 |
| Total depreciation | -58.05 | -43.01 | -25.86 | -7.09 | -15.99 |
| EBIT | - 146.61 | - 119.31 | - 114.16 | -93.62 | -54.47 |
| Other financial income | 506.99 | 1 101.95 | 10.26 | 32.70 | |
| Other financial expenses | -11.80 | -8.20 | - 177.09 | - 104.35 | -50.88 |
| Net income from associates (fin.) | 575.00 | 750.00 | 7 860.61 | ||
| Pre-tax profit | 348.58 | 1 549.44 | 469.01 | - 165.27 | 7 755.26 |
| Income taxes | -76.82 | - 214.38 | 60.44 | -58.67 | -55.99 |
| Net earnings | 271.76 | 1 335.06 | 529.45 | - 223.94 | 7 699.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.11 | 18.64 | 17.31 | ||
| Machinery and equipment | 54.85 | 30.31 | 5.77 | 15.99 | |
| Tangible assets total | 91.96 | 48.95 | 23.08 | 15.99 | |
| Holdings in group member companies | 1 075.39 | 40.00 | |||
| Participating interests | 1 075.39 | 1 075.39 | 1 075.39 | ||
| Investments total | 1 075.39 | 1 075.39 | 1 075.39 | 1 075.39 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.64 | ||||
| Current other receivables | 9.63 | 6.87 | 147.60 | 25.85 | 4.00 |
| Current deferred tax assets | 217.33 | 54.22 | 114.66 | 55.99 | |
| Short term receivables total | 226.95 | 61.09 | 262.26 | 81.84 | 1 115.64 |
| Other current investments | 1 081.90 | 2 283.26 | 624.42 | 96.85 | 63.84 |
| Cash and bank deposits | 12.30 | 321.81 | 1 307.64 | 43.44 | 176.77 |
| Cash and cash equivalents | 1 094.19 | 2 605.07 | 1 932.06 | 140.29 | 240.62 |
| Balance sheet total (assets) | 2 488.50 | 3 790.51 | 3 292.80 | 1 313.52 | 1 396.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 800.00 | 7 500.00 | |
| Other reserves | -7 500.00 | ||||
| Retained earnings | 1 938.97 | 1 210.73 | 745.78 | 1 275.23 | -6 448.71 |
| Profit of the financial year | 271.76 | 1 335.06 | 529.45 | - 223.94 | 7 699.26 |
| Shareholders equity total | 2 391.03 | 3 670.78 | 3 200.23 | 1 176.29 | 1 375.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 33.07 | 41.86 | 17.00 | 17.00 |
| Current owed to participating | 82.47 | 35.37 | 23.71 | ||
| Short-term deferred tax liabilities | 51.28 | ||||
| Other non-interest bearing current liabilities | 27.00 | 120.23 | 3.71 | ||
| Current liabilities total | 97.47 | 119.72 | 92.57 | 137.23 | 20.71 |
| Balance sheet total (liabilities) | 2 488.50 | 3 790.51 | 3 292.80 | 1 313.52 | 1 396.27 |
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