OLSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 19762076
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
tel: 75563650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.35 | 375.21 | 739.49 | 1 954.04 | 2 176.66 |
| Employee benefit expenses | - 997.72 | - 156.97 | -1 029.39 | -1 340.72 | - 942.26 |
| Total depreciation | -7.43 | -7.43 | -8.50 | -5.35 | -20.48 |
| EBIT | - 325.81 | 210.80 | - 298.40 | 607.97 | 1 213.91 |
| Other financial income | 13.90 | 0.40 | 1.80 | 1.30 | 3.50 |
| Other financial expenses | -19.97 | -38.25 | -29.04 | -16.09 | -6.98 |
| Pre-tax profit | - 331.88 | 172.95 | - 325.63 | 593.18 | 1 210.43 |
| Income taxes | 71.60 | -40.88 | 71.07 | - 130.91 | - 266.90 |
| Net earnings | - 260.28 | 132.06 | - 254.56 | 462.27 | 943.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.87 | 25.44 | 16.94 | 11.59 | 769.44 |
| Tangible assets total | 32.87 | 25.44 | 16.94 | 11.59 | 769.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.80 | 195.75 | 43.61 | 43.75 | |
| Current amounts owed by group member comp. | 178.97 | 232.55 | |||
| Prepayments and accrued income | 11.71 | 10.43 | 14.86 | 13.22 | 8.70 |
| Current other receivables | 37.84 | 22.50 | 22.50 | 22.50 | 70.19 |
| Current deferred tax assets | 77.36 | 4.90 | 75.06 | 4.20 | |
| Short term receivables total | 382.68 | 233.58 | 156.02 | 83.67 | 311.44 |
| Cash and bank deposits | 128.96 | ||||
| Cash and cash equivalents | 128.96 | ||||
| Balance sheet total (assets) | 415.55 | 259.02 | 172.96 | 95.26 | 1 209.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.82 | - 686.10 | - 554.04 | - 808.60 | - 346.33 |
| Profit of the financial year | - 260.28 | 132.06 | - 254.56 | 462.27 | 943.53 |
| Shareholders equity total | - 561.10 | - 429.04 | - 683.60 | - 221.33 | 722.20 |
| Provisions | 35.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.78 | 405.98 | 488.14 | 43.53 | |
| Current trade creditors | 34.54 | 50.22 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 109.64 | 89.68 | 19.68 | 11.41 | |
| Current owed to group member | 28.24 | 74.83 | 35.71 | 49.13 | |
| Short-term deferred tax liabilities | 88.38 | 227.69 | |||
| Other non-interest bearing current liabilities | 522.46 | 67.35 | 283.04 | 105.56 | 183.53 |
| Current liabilities total | 976.66 | 688.06 | 856.57 | 316.59 | 452.63 |
| Balance sheet total (liabilities) | 415.55 | 259.02 | 172.96 | 95.26 | 1 209.84 |
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