OLI POULSEN - TEKNISK BISTAND ApS — Credit Rating and Financial Key Figures
CVR number: 14713379
Undinevej 3 A, Ganløse Mørke 3660 Stenløse
oli@email.dk
tel: 27739012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.10 | -9.39 | -18.07 | - 110.40 | - 103.80 |
| EBIT | 32.10 | -9.39 | -18.07 | - 110.40 | - 103.80 |
| Other financial income | 13.76 | 0.04 | 153.31 | 31.76 | |
| Other financial expenses | -7.34 | -0.18 | - 138.78 | -9.31 | -17.29 |
| Pre-tax profit | 24.76 | 4.19 | - 156.80 | 33.61 | -89.32 |
| Income taxes | -0.22 | -0.01 | 27.09 | 24.54 | |
| Net earnings | 24.76 | 3.97 | - 156.81 | 60.70 | -64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.35 | 34.35 | 34.35 | 34.35 | |
| Non-current loans receivable | 212.13 | 234.94 | 106.27 | 203.13 | 248.87 |
| Long term receivables total | 212.13 | 234.94 | 106.27 | 203.13 | 248.87 |
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current other receivables | 5.90 | 19.30 | |||
| Current deferred tax assets | 27.10 | 51.65 | |||
| Short term receivables total | 5.90 | 19.30 | 36.25 | 27.10 | 51.65 |
| Cash and bank deposits | 59.88 | 42.61 | 49.41 | 110.81 | 92.94 |
| Cash and cash equivalents | 59.88 | 42.61 | 49.41 | 110.81 | 92.94 |
| Balance sheet total (assets) | 277.91 | 331.21 | 226.28 | 375.39 | 427.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.47 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.30 | 136.53 | 140.50 | -16.31 | 44.38 |
| Profit of the financial year | 24.76 | 3.97 | - 156.81 | 60.70 | -64.78 |
| Shareholders equity total | 186.53 | 190.50 | 33.69 | 94.38 | 29.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.94 | 9.50 | 9.50 | 2.72 | 2.72 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 81.44 | 130.97 | 183.09 | 278.28 | 395.48 |
| Current liabilities total | 91.38 | 140.70 | 192.59 | 281.00 | 398.20 |
| Balance sheet total (liabilities) | 277.91 | 331.21 | 226.28 | 375.39 | 427.80 |
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