Johnny Olsen, 446 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 24217604
Drejensvej 2, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 3.28 | 2.75 | 3.11 | 3 797.27 |
| Employee benefit expenses | -2.93 | -3.04 | -2.44 | -2.97 | -3 308.72 |
| Total depreciation | -0.09 | -0.10 | -0.06 | -0.07 | -49.18 |
| EBIT | 0.31 | 0.15 | 0.26 | 0.07 | 439.37 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.15 | -0.17 | - 194.86 |
| Pre-tax profit | 0.19 | 0.00 | 0.11 | -0.11 | 245.32 |
| Income taxes | -0.04 | -0.00 | -0.02 | 0.02 | -53.92 |
| Net earnings | 0.15 | 0.00 | 0.09 | -0.08 | 191.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.18 | 0.15 | 0.14 | 154.76 |
| Tangible assets total | 0.23 | 0.18 | 0.15 | 0.14 | 154.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.90 | 2.31 | 2.25 | 2 734.22 |
| Inventories total | 1.70 | 1.90 | 2.31 | 2.25 | 2 734.22 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 0.06 | 95.49 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.08 | 0.20 | 0.20 | 0.35 | 130.03 |
| Current deferred tax assets | 0.12 | 0.09 | 0.02 | 0.05 | 22.76 |
| Short term receivables total | 0.21 | 0.30 | 0.24 | 0.46 | 248.28 |
| Cash and bank deposits | 1.42 | 0.69 | 0.51 | 0.83 | 1 507.67 |
| Cash and cash equivalents | 1.42 | 0.69 | 0.51 | 0.83 | 1 507.67 |
| Balance sheet total (assets) | 3.56 | 3.07 | 3.21 | 3.69 | 4 644.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.08 | 0.17 | 0.13 | 0.16 | 75.47 |
| Profit of the financial year | 0.15 | 0.00 | 0.09 | -0.08 | 191.40 |
| Shareholders equity total | 0.53 | 0.48 | 0.52 | 0.38 | 566.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | 2.00 | 2.19 | 2.80 | 3 545.54 |
| Short-term deferred tax liabilities | 0.01 | 7.45 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.59 | 0.49 | 0.52 | 525.07 |
| Current liabilities total | 3.03 | 2.59 | 2.69 | 3.32 | 4 078.06 |
| Balance sheet total (liabilities) | 3.56 | 3.07 | 3.21 | 3.69 | 4 644.93 |
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