ERIK OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34584648
Hejrevej 12, 4350 Ugerløse
erik55olsen@gmail.com
tel: 24218005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | |||
EBIT | -3.75 | -3.75 | |||
Other financial income | 11.66 | 11.56 | 480.35 | ||
Other financial expenses | -3.10 | -5.00 | -0.16 | ||
Net income from associates (fin.) | 25.00 | 70.00 | |||
Pre-tax profit | 32.91 | 77.81 | 473.47 | -5.00 | -0.16 |
Income taxes | -1.74 | -1.72 | |||
Net earnings | 31.18 | 76.10 | 473.47 | -5.00 | -0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 80.00 | 80.00 | |||
Investments total | 80.00 | 80.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 243.46 | 219.81 | |||
Short term receivables total | 243.46 | 219.81 | |||
Cash and bank deposits | 571.61 | 467.23 | 380.90 | ||
Cash and cash equivalents | 571.61 | 467.23 | 380.90 | ||
Balance sheet total (assets) | 323.46 | 299.81 | 571.61 | 467.23 | 380.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 100.00 | 80.00 | 80.00 | |
Retained earnings | 105.32 | 136.50 | -87.41 | 306.07 | 221.06 |
Profit of the financial year | 31.18 | 76.10 | 473.47 | -5.00 | -0.16 |
Shareholders equity total | 316.50 | 292.59 | 566.07 | 461.06 | 380.90 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.22 | 3.46 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.54 | 6.17 | |
Current liabilities total | 6.97 | 7.21 | 5.54 | 6.17 | |
Balance sheet total (liabilities) | 323.46 | 299.81 | 571.61 | 467.23 | 380.90 |
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