OLSEN + 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35209247
Løgstørgade 2, 2100 København Ø
tel: 26791104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.71 | -26.74 | -11.46 | -12.40 | 8.38 |
| Employee benefit expenses | -4.60 | -3.07 | -2.67 | -1.33 | |
| EBIT | -46.30 | -29.81 | -14.13 | -13.73 | 8.38 |
| Other financial income | 6.51 | 3.88 | |||
| Other financial expenses | -79.72 | -6.52 | -5.90 | -6.16 | -5.50 |
| Pre-tax profit | - 126.02 | -29.82 | -20.04 | -19.89 | 6.75 |
| Income taxes | 25.82 | 19.26 | -9.66 | 4.38 | 2.89 |
| Net earnings | - 100.20 | -10.56 | -29.70 | -15.51 | 9.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.41 | 953.09 | 956.54 | 959.29 | 964.09 |
| Current other receivables | 2.14 | 0.00 | 0.63 | ||
| Current deferred tax assets | 25.82 | 19.26 | 9.60 | 13.98 | 16.87 |
| Short term receivables total | 952.37 | 972.35 | 966.14 | 973.27 | 981.58 |
| Cash and bank deposits | 6.31 | 0.05 | 1.01 | 0.16 | 0.16 |
| Cash and cash equivalents | 6.31 | 0.05 | 1.01 | 0.16 | 0.16 |
| Balance sheet total (assets) | 958.68 | 972.40 | 967.15 | 973.43 | 981.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 923.16 | -1 023.36 | -1 033.92 | -1 063.62 | -1 079.13 |
| Profit of the financial year | - 100.20 | -10.56 | -29.70 | -15.51 | 9.64 |
| Shareholders equity total | - 943.36 | - 953.92 | - 983.62 | - 999.13 | - 989.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 11.40 | 11.40 | 11.40 | 4.50 |
| Current owed to group member | 1 881.99 | 1 914.91 | 1 937.22 | 1 960.13 | 1 966.73 |
| Other non-interest bearing current liabilities | 8.64 | 2.14 | 1.03 | ||
| Current liabilities total | 1 902.03 | 1 926.31 | 1 950.76 | 1 972.56 | 1 971.23 |
| Balance sheet total (liabilities) | 958.68 | 972.40 | 967.15 | 973.43 | 981.74 |
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