OLSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 19762076
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
tel: 75563650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.94 | 679.35 | 375.21 | 739.49 | 1 954.04 |
| Employee benefit expenses | -1 069.65 | - 997.72 | - 156.97 | -1 029.39 | -1 340.72 |
| Total depreciation | -16.60 | -7.43 | -7.43 | -8.50 | -5.35 |
| EBIT | 277.69 | - 325.81 | 210.80 | - 298.40 | 607.97 |
| Other financial income | 9.30 | 13.90 | 0.40 | 1.80 | 1.30 |
| Other financial expenses | -38.94 | -19.97 | -38.25 | -29.04 | -16.09 |
| Pre-tax profit | 248.06 | - 331.88 | 172.95 | - 325.63 | 593.18 |
| Income taxes | -61.73 | 71.60 | -40.88 | 71.07 | - 130.91 |
| Net earnings | 186.33 | - 260.28 | 132.06 | - 254.56 | 462.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | 32.87 | 25.44 | 16.94 | 11.59 |
| Tangible assets total | 13.55 | 32.87 | 25.44 | 16.94 | 11.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 76.80 | 195.75 | 43.61 | 43.75 |
| Current amounts owed by group member comp. | 425.40 | 178.97 | |||
| Prepayments and accrued income | 16.86 | 11.71 | 10.43 | 14.86 | 13.22 |
| Current other receivables | 22.50 | 37.84 | 22.50 | 22.50 | 22.50 |
| Current deferred tax assets | 5.76 | 77.36 | 4.90 | 75.06 | 4.20 |
| Short term receivables total | 644.52 | 382.68 | 233.58 | 156.02 | 83.67 |
| Balance sheet total (assets) | 658.07 | 415.55 | 259.02 | 172.96 | 95.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 612.15 | - 425.82 | - 686.10 | - 554.04 | - 808.60 |
| Profit of the financial year | 186.33 | - 260.28 | 132.06 | - 254.56 | 462.27 |
| Shareholders equity total | - 300.82 | - 561.10 | - 429.04 | - 683.60 | - 221.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.48 | 281.78 | 405.98 | 488.14 | 43.53 |
| Current trade creditors | 37.00 | 34.54 | 50.22 | 30.00 | 30.00 |
| Current owed to participating | 30.80 | 109.64 | 89.68 | 19.68 | |
| Current owed to group member | 44.20 | 28.24 | 74.83 | 35.71 | 49.13 |
| Short-term deferred tax liabilities | 32.48 | 88.38 | |||
| Other non-interest bearing current liabilities | 501.94 | 522.46 | 67.35 | 283.04 | 105.56 |
| Current liabilities total | 958.89 | 976.66 | 688.06 | 856.57 | 316.59 |
| Balance sheet total (liabilities) | 658.07 | 415.55 | 259.02 | 172.96 | 95.26 |
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