OLSGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31420431
Bygvænget 267, 2980 Kokkedal
olsgaard@mail.tele.dk
tel: 49144518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.97 | 31.61 | 375.85 | 957.70 | 526.42 |
| Employee benefit expenses | - 614.02 | - 337.40 | - 186.80 | - 499.19 | - 569.78 |
| Other operating expenses | -85.74 | ||||
| Total depreciation | -28.90 | ||||
| EBIT | 223.05 | - 391.52 | 189.05 | 458.51 | -43.36 |
| Other financial income | 0.01 | 0.01 | 3.28 | 4.92 | |
| Other financial expenses | -5.21 | -5.02 | -3.31 | -0.30 | -1.34 |
| Pre-tax profit | 217.85 | - 396.54 | 185.74 | 461.49 | -39.78 |
| Income taxes | -48.03 | 17.16 | 28.23 | - 100.64 | |
| Net earnings | 169.81 | - 379.38 | 213.98 | 360.85 | -39.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.14 | ||||
| Tangible assets total | 260.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 66.82 | 163.97 | ||
| Current other receivables | 4.94 | 1.00 | 6.00 | ||
| Current deferred tax assets | 28.23 | ||||
| Short term receivables total | 20.25 | 4.94 | 96.06 | 163.97 | 6.00 |
| Cash and bank deposits | 1 098.58 | 631.08 | 793.13 | 1 121.22 | 1 048.38 |
| Cash and cash equivalents | 1 098.58 | 631.08 | 793.13 | 1 121.22 | 1 048.38 |
| Balance sheet total (assets) | 1 378.97 | 636.02 | 889.19 | 1 285.19 | 1 054.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 691.72 | 804.34 | 366.06 | 519.03 | 879.88 |
| Profit of the financial year | 169.81 | - 379.38 | 213.98 | 360.85 | -39.78 |
| Shareholders equity total | 1 043.04 | 607.16 | 763.93 | 1 065.88 | 965.11 |
| Provisions | 17.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 10.63 |
| Other non-interest bearing current liabilities | 310.27 | 20.36 | 116.76 | 210.81 | 78.64 |
| Current liabilities total | 318.77 | 28.86 | 125.26 | 219.31 | 89.27 |
| Balance sheet total (liabilities) | 1 378.97 | 636.02 | 889.19 | 1 285.19 | 1 054.38 |
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