Selskabet af 23. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35860762
Morbærvej 13, 8260 Viby J
rie@ollendorff.dk
tel: 91552244
ollendorff.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | 475.36 | 524.23 | 548.55 | 197.69 |
| Employee benefit expenses | - 250.43 | - 387.33 | - 379.31 | - 326.27 | - 196.36 |
| EBIT | 207.57 | 88.03 | 144.92 | 222.28 | 1.32 |
| Other financial income | 1.41 | 0.47 | 0.91 | 0.81 | |
| Other financial expenses | -0.63 | -2.32 | -1.79 | -1.07 | |
| Pre-tax profit | 208.98 | 87.87 | 142.60 | 221.40 | 1.07 |
| Income taxes | -45.98 | -19.47 | -31.61 | -49.13 | -0.75 |
| Net earnings | 163.01 | 68.40 | 110.99 | 172.28 | 0.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Investments total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.15 | 87.97 | 155.14 | 247.77 | 49.94 |
| Current amounts owed by group member comp. | 29.34 | 35.67 | 40.81 | ||
| Prepayments and accrued income | 1.43 | 1.99 | 1.59 | ||
| Short term receivables total | 196.50 | 89.39 | 192.80 | 290.18 | 49.94 |
| Cash and bank deposits | 214.45 | 163.38 | 240.44 | 154.44 | 256.42 |
| Cash and cash equivalents | 214.45 | 163.38 | 240.44 | 154.44 | 256.42 |
| Balance sheet total (assets) | 426.15 | 267.98 | 448.44 | 459.82 | 321.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 163.00 | 113.00 | 114.40 | 147.00 | |
| Retained earnings | - 145.54 | 22.46 | -22.13 | -25.55 | -0.27 |
| Profit of the financial year | 163.01 | 68.40 | 110.99 | 172.28 | 0.32 |
| Shareholders equity total | 235.46 | 140.87 | 251.85 | 311.13 | 197.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 7.73 | 7.25 | 46.24 | 10.80 |
| Current owed to group member | 12.71 | 70.11 | |||
| Short-term deferred tax liabilities | 45.98 | 19.47 | 31.61 | 49.13 | 0.75 |
| Other non-interest bearing current liabilities | 139.31 | 87.20 | 157.72 | 53.32 | 42.85 |
| Current liabilities total | 190.69 | 127.11 | 196.58 | 148.69 | 124.51 |
| Balance sheet total (liabilities) | 426.15 | 267.98 | 448.44 | 459.82 | 321.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.