Oldager Sko ApS — Credit Rating and Financial Key Figures
CVR number: 38675656
Reberbanegade 3, 2300 København S
olemette78@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.19 | 390.78 | 429.30 | 226.24 | 344.42 |
| Employee benefit expenses | -64.43 | - 372.28 | - 309.08 | - 267.97 | - 253.33 |
| EBIT | 52.76 | 18.50 | 120.22 | -41.72 | 91.10 |
| Other financial income | 1.19 | 1.15 | 0.10 | 0.08 | |
| Other financial expenses | -14.88 | -18.33 | -21.16 | -37.99 | -37.05 |
| Pre-tax profit | 39.07 | 1.31 | 99.16 | -79.63 | 54.05 |
| Income taxes | -8.59 | -0.33 | -21.84 | 2.88 | |
| Net earnings | 30.48 | 0.98 | 77.32 | -76.75 | 54.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 211.03 | 260.34 | 266.40 | 282.00 | 277.71 |
| Investments total | 211.03 | 260.34 | 266.40 | 282.00 | 277.71 |
| Long term receivables total | |||||
| Finished products/goods | 412.46 | 443.41 | 493.99 | 548.90 | 526.45 |
| Inventories total | 412.46 | 443.41 | 493.99 | 548.90 | 526.45 |
| Current trade debtors | 16.28 | 16.94 | 8.60 | 4.49 | 14.21 |
| Prepayments and accrued income | 31.64 | 1.53 | 13.11 | 1.55 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 47.92 | 18.46 | 21.71 | 8.04 | 14.21 |
| Cash and bank deposits | 12.43 | 17.41 | 23.94 | 3.02 | 12.99 |
| Cash and cash equivalents | 12.43 | 17.41 | 23.94 | 3.02 | 12.99 |
| Balance sheet total (assets) | 683.83 | 739.62 | 806.04 | 841.96 | 831.36 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.48 | 31.46 | 108.77 | 32.03 | |
| Profit of the financial year | 30.48 | 0.98 | 77.32 | -76.75 | 54.05 |
| Shareholders equity total | 80.48 | 81.46 | 158.78 | 82.03 | 136.08 |
| Provisions | 6.96 | 0.34 | 2.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.25 | 240.00 | 219.97 | 354.53 | 262.44 |
| Current trade creditors | 161.64 | 118.13 | 122.12 | 126.67 | 46.63 |
| Current owed to participating | 223.82 | 67.21 | 16.15 | 17.33 | 17.18 |
| Short-term deferred tax liabilities | 1.63 | 6.91 | 19.29 | ||
| Other non-interest bearing current liabilities | 80.06 | 225.58 | 266.85 | 261.41 | 369.04 |
| Current liabilities total | 596.39 | 657.82 | 644.38 | 759.93 | 695.28 |
| Balance sheet total (liabilities) | 683.83 | 739.62 | 806.04 | 841.96 | 831.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.