OLSENS TEATER ApS — Credit Rating and Financial Key Figures
CVR number: 32764304
Classensgade 33, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.90 | 301.34 | 426.73 | 282.14 | 306.49 |
| Employee benefit expenses | - 251.96 | - 249.78 | - 336.25 | - 378.60 | - 318.26 |
| Total depreciation | -32.27 | -32.27 | -32.27 | -20.17 | |
| EBIT | 93.67 | 19.30 | 58.21 | - 116.62 | -11.77 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.26 | -2.21 | -3.88 | -0.96 | -2.11 |
| Pre-tax profit | 92.42 | 17.08 | 54.33 | - 117.58 | -13.82 |
| Income taxes | -0.40 | -17.30 | 0.08 | 0.01 | |
| Net earnings | 92.42 | 16.68 | 37.03 | - 117.51 | -13.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.71 | 52.44 | 20.17 | ||
| Tangible assets total | 84.71 | 52.44 | 20.17 | ||
| Investments total | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.55 | 220.39 | 155.72 | 189.34 | 119.48 |
| Current other receivables | 12.46 | 10.52 | 10.92 | 7.86 | 8.27 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 203.01 | 230.91 | 166.64 | 197.20 | 128.75 |
| Cash and bank deposits | 265.37 | 254.04 | 385.36 | 333.35 | 293.32 |
| Cash and cash equivalents | 265.37 | 254.04 | 385.36 | 333.35 | 293.32 |
| Balance sheet total (assets) | 553.80 | 538.10 | 572.88 | 531.26 | 422.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.94 | 196.35 | 213.03 | 250.06 | 132.56 |
| Profit of the financial year | 92.42 | 16.68 | 37.03 | - 117.51 | -13.82 |
| Shareholders equity total | 321.35 | 338.03 | 375.06 | 257.56 | 243.74 |
| Non-current deferred tax liabilities | 0.40 | 17.30 | |||
| Non-current liabilities total | 0.40 | 17.30 | |||
| Advances received | 126.26 | 76.62 | 53.10 | 131.42 | 91.02 |
| Current trade creditors | 16.30 | 16.30 | 16.70 | 17.20 | 17.70 |
| Short-term deferred tax liabilities | 0.40 | 17.30 | |||
| Other non-interest bearing current liabilities | 89.89 | 106.74 | 110.31 | 107.78 | 70.33 |
| Current liabilities total | 232.45 | 199.66 | 180.51 | 273.70 | 179.04 |
| Balance sheet total (liabilities) | 553.80 | 538.10 | 572.88 | 531.26 | 422.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.