FLEMMING OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28709293
Sortbærvej 62, Sejs-Svejbæk 8600 Silkeborg
flemming.a.olsen@mail.dk
tel: 20773050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -34.00 | -31.00 | -31.00 | -27.39 |
| Gross profit | -30.00 | -34.00 | -31.00 | -31.00 | -27.39 |
| Employee benefit expenses | - 100.00 | -50.00 | |||
| Other operating expenses | -1.00 | -1.00 | |||
| EBIT | - 131.00 | -85.00 | -31.00 | -31.00 | -27.39 |
| Other financial income | 202.00 | 63.00 | 7.00 | 68.00 | 49.91 |
| Other financial expenses | -73.00 | - 115.00 | - 194.00 | -51.00 | -10.37 |
| Pre-tax profit | -2.00 | - 137.00 | - 218.00 | -14.00 | 12.15 |
| Net earnings | -2.00 | - 137.00 | - 218.00 | -14.00 | 12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | 2.00 | 0.92 |
| Short term receivables total | 4.00 | 1.00 | 2.00 | 2.00 | 0.92 |
| Other current investments | 1 383.00 | 1 325.00 | 1 091.00 | 996.00 | 972.42 |
| Cash and bank deposits | 186.00 | 49.00 | 8.00 | 9.00 | 6.95 |
| Cash and cash equivalents | 1 569.00 | 1 374.00 | 1 099.00 | 1 005.00 | 979.37 |
| Balance sheet total (assets) | 1 573.00 | 1 375.00 | 1 101.00 | 1 007.00 | 980.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 35.00 | 35.00 | 60.00 |
| Retained earnings | 1 301.00 | 1 265.00 | 1 093.00 | 840.00 | 766.06 |
| Profit of the financial year | -2.00 | - 137.00 | - 218.00 | -14.00 | 12.15 |
| Shareholders equity total | 1 459.00 | 1 288.00 | 1 035.00 | 986.00 | 963.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 17.07 |
| Current owed to participating | 55.00 | 47.00 | 49.00 | 4.00 | 0.00 |
| Other non-interest bearing current liabilities | 44.00 | 23.00 | |||
| Current liabilities total | 114.00 | 87.00 | 66.00 | 21.00 | 17.07 |
| Balance sheet total (liabilities) | 1 573.00 | 1 375.00 | 1 101.00 | 1 007.00 | 980.28 |
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