Tegnestuen Olsen DK ApS — Credit Rating and Financial Key Figures
CVR number: 39830140
Fr Leyels Vej 25, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.21 | 161.40 | 241.54 | 252.38 | 185.01 |
| Gross profit | 425.21 | 161.40 | 241.54 | 252.38 | 185.01 |
| EBIT | 425.21 | 161.40 | 241.54 | 252.38 | 185.01 |
| Other financial expenses | -0.52 | -3.00 | -4.74 | -3.22 | -0.85 |
| Pre-tax profit | 424.69 | 158.40 | 236.80 | 249.16 | 184.17 |
| Income taxes | -94.18 | -39.23 | -53.83 | -56.83 | -41.72 |
| Net earnings | 330.51 | 119.17 | 182.97 | 192.33 | 142.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.40 | 0.60 | 0.10 | 43.31 | 30.62 |
| Short term receivables total | 89.40 | 0.60 | 0.10 | 43.31 | 30.62 |
| Cash and bank deposits | 358.17 | 408.25 | 465.25 | 523.21 | 449.32 |
| Cash and cash equivalents | 358.17 | 408.25 | 465.25 | 523.21 | 449.32 |
| Balance sheet total (assets) | 447.57 | 408.85 | 465.35 | 566.52 | 479.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 140.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 140.00 | 90.51 | 59.69 | 22.66 | 74.99 |
| Profit of the financial year | 330.51 | 119.17 | 182.97 | 192.33 | 142.45 |
| Shareholders equity total | 330.51 | 349.69 | 382.66 | 354.99 | 397.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 11.00 | 74.00 | 30.40 |
| Short-term deferred tax liabilities | 94.18 | 34.85 | 29.29 | 23.57 | 10.68 |
| Other non-interest bearing current liabilities | 16.87 | 18.31 | 42.40 | 113.96 | 41.42 |
| Current liabilities total | 117.05 | 59.16 | 82.69 | 211.53 | 82.50 |
| Balance sheet total (liabilities) | 447.57 | 408.85 | 465.35 | 566.52 | 479.94 |
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