To gange Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 38682385
Folehavevej 4, Apperup 3140 Ålsgårde
vierolsenogolsen@gmail.com
tel: 21436428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.86 | 51.08 | 47.03 | 41.42 | 49.78 |
| External services | -59.77 | -40.16 | -28.98 | -43.60 | -50.42 |
| Gross profit | 36.09 | 10.92 | 18.06 | -2.18 | -0.64 |
| EBIT | 36.09 | 10.92 | 18.06 | -2.18 | -0.64 |
| Other financial expenses | -0.40 | -1.61 | |||
| Pre-tax profit | 36.09 | 10.92 | 17.66 | -3.80 | -0.64 |
| Income taxes | -7.46 | -1.56 | |||
| Net earnings | 36.09 | 3.46 | 16.10 | -3.80 | -0.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.45 | 36.62 | 37.06 | 31.51 | 24.47 |
| Inventories total | 29.45 | 36.62 | 37.06 | 31.51 | 24.47 |
| Current trade debtors | 10.00 | 0.46 | |||
| Current other receivables | 6.19 | 1.56 | |||
| Short term receivables total | 6.19 | 10.00 | 0.46 | 1.56 | |
| Cash and bank deposits | 74.90 | 34.10 | 44.00 | 53.32 | 46.15 |
| Cash and cash equivalents | 74.90 | 34.10 | 44.00 | 53.32 | 46.15 |
| Balance sheet total (assets) | 104.35 | 76.91 | 91.07 | 85.30 | 72.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.09 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.25 | 41.00 | 13.87 | 29.97 | 26.82 |
| Profit of the financial year | 36.09 | 3.46 | 16.10 | -3.80 | -0.64 |
| Shareholders equity total | 82.43 | 44.46 | 69.97 | 66.17 | 66.18 |
| Non-current deferred tax liabilities | 10.95 | ||||
| Non-current liabilities total | 10.95 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 10.28 | 2.91 | |||
| Other non-interest bearing current liabilities | 21.92 | 16.17 | 18.18 | 8.18 | 6.00 |
| Current liabilities total | 21.92 | 32.45 | 21.10 | 8.18 | 6.00 |
| Balance sheet total (liabilities) | 104.35 | 76.91 | 91.07 | 85.30 | 72.18 |
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