Ola Göransson ApS — Credit Rating and Financial Key Figures
CVR number: 35665609
Frederiksgade 32, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | - 137.42 | -25.81 | -9.18 | -37.50 |
| Gross profit | -15.00 | - 137.42 | -25.81 | -9.18 | -37.50 |
| EBIT | -15.00 | - 137.42 | -25.81 | -9.18 | -37.50 |
| Other financial income | 37.51 | 42.45 | |||
| Other financial expenses | -1.91 | -1.05 | -44.00 | -2.30 | |
| Reduction non-current investment assets | - 546.36 | ||||
| Income from other inv. held as non-curr. assets | 27 554.07 | 189.23 | |||
| Pre-tax profit | 27 537.16 | - 684.83 | 119.42 | 28.34 | 2.64 |
| Income taxes | -4 393.00 | 185.22 | -35.55 | -7.78 | -0.92 |
| Net earnings | 23 144.16 | - 499.61 | 83.87 | 20.56 | 1.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 299.76 | ||||
| Long term receivables total | 28 299.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.21 | 2 800.00 | 2 837.51 | 2 879.96 | |
| Current other receivables | 3 053.68 | 439.22 | |||
| Short term receivables total | 3 553.90 | 3 239.22 | 2 837.51 | 2 879.96 | |
| Cash and bank deposits | 0.01 | 4 261.04 | 50.35 | 438.11 | 398.38 |
| Cash and cash equivalents | 0.01 | 4 261.04 | 50.35 | 438.11 | 398.38 |
| Balance sheet total (assets) | 28 299.77 | 7 814.94 | 3 289.58 | 3 275.62 | 3 278.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 19 800.00 | ||||
| Retained earnings | -19 745.39 | 3 398.77 | 2 899.16 | 2 983.03 | 3 003.59 |
| Profit of the financial year | 23 144.16 | - 499.61 | 83.87 | 20.56 | 1.72 |
| Shareholders equity total | 23 449.77 | 3 150.16 | 3 234.03 | 3 254.59 | 3 256.31 |
| Provisions | 4 830.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 14.80 | 14.80 |
| Short-term deferred tax liabilities | 4 644.78 | 35.55 | 6.23 | 7.22 | |
| Current liabilities total | 20.00 | 4 664.78 | 55.55 | 21.03 | 22.02 |
| Balance sheet total (liabilities) | 28 299.77 | 7 814.94 | 3 289.58 | 3 275.62 | 3 278.33 |
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