Olsens stillads ApS — Credit Rating and Financial Key Figures
CVR number: 42005940
Haretoften 16, Svogerslev 4000 Roskilde
olsensstillads@gmail.com
www.olsensstillads.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 971.16 | 3 952.67 | 7 660.84 |
| Employee benefit expenses | -1 310.70 | -3 824.79 | -4 868.64 |
| Other operating expenses | -59.93 | ||
| Total depreciation | -40.06 | -17.15 | - 629.91 |
| EBIT | - 379.60 | 110.73 | 2 102.36 |
| Other financial expenses | -0.17 | -1.25 | -57.38 |
| Pre-tax profit | - 379.77 | 109.48 | 2 044.98 |
| Income taxes | - 452.23 | ||
| Net earnings | - 379.77 | 109.48 | 1 592.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.78 | 2 764.62 | 8 634.15 |
| Tangible assets total | 14.78 | 2 764.62 | 8 634.15 |
| Other receivables | 58.50 | 73.00 | |
| Investments total | 58.50 | 73.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 407.21 | 858.80 | 1 127.34 |
| Current other receivables | 178.69 | 10.00 | |
| Short term receivables total | 585.91 | 858.80 | 1 137.34 |
| Cash and bank deposits | 85.55 | 324.07 | |
| Cash and cash equivalents | 85.55 | 324.07 | |
| Balance sheet total (assets) | 600.68 | 3 767.47 | 10 168.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 407.62 | - 298.14 | |
| Profit of the financial year | - 379.77 | 109.48 | 1 592.75 |
| Shareholders equity total | - 339.77 | - 258.14 | 1 334.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.88 | ||
| Current trade creditors | 646.06 | 246.60 | 6 116.71 |
| Current owed to participating | 42.73 | 40.51 | 1 631.19 |
| Short-term deferred tax liabilities | 452.23 | ||
| Other non-interest bearing current liabilities | 248.79 | 3 738.51 | 633.83 |
| Current liabilities total | 940.45 | 4 025.61 | 8 833.95 |
| Balance sheet total (liabilities) | 600.68 | 3 767.47 | 10 168.56 |
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