Ohlson Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40830782
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 916.19 | 3 110.58 | 3 755.18 | 2 751.59 |
| Employee benefit expenses | - 247.90 | -81.92 | - 639.15 | - 253.53 |
| Total depreciation | -19.41 | -41.15 | -44.14 | |
| EBIT | 668.29 | 3 173.09 | 3 074.88 | 2 453.91 |
| Other financial expenses | -0.89 | -12.05 | -13.04 | -30.74 |
| Pre-tax profit | 667.40 | 3 161.03 | 3 061.84 | 2 423.17 |
| Income taxes | - 147.36 | - 695.96 | - 676.31 | - 539.75 |
| Net earnings | 520.05 | 2 465.07 | 2 385.52 | 1 883.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.63 | 84.83 | 75.02 | |
| Machinery and equipment | 140.74 | 109.39 | 204.34 | |
| Tangible assets total | 235.37 | 194.22 | 279.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 261.61 | 248.20 | 300.71 | |
| Current amounts owed by group member comp. | 3 200.00 | 3 617.92 | 3 711.66 | |
| Prepayments and accrued income | 3.90 | 4.65 | ||
| Current other receivables | 3.99 | 85.82 | 33.17 | 68.39 |
| Short term receivables total | 269.50 | 3 538.67 | 3 951.81 | 3 780.05 |
| Cash and bank deposits | 753.94 | 467.82 | 123.23 | 2.54 |
| Cash and cash equivalents | 753.94 | 467.82 | 123.23 | 2.54 |
| Balance sheet total (assets) | 1 023.44 | 4 241.86 | 4 269.26 | 4 061.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 985.11 | 2 385.52 | 1 883.00 | |
| Retained earnings | -2 465.07 | -2 385.52 | -1 883.00 | |
| Profit of the financial year | 520.05 | 2 465.07 | 2 385.52 | 1 883.42 |
| Shareholders equity total | 560.05 | 3 025.12 | 2 425.53 | 1 923.42 |
| Provisions | 6.51 | 6.08 | 10.48 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 115.00 | 260.50 | 13.00 |
| Current owed to participating | 900.42 | 1 579.09 | ||
| Current owed to group member | 0.61 | |||
| Short-term deferred tax liabilities | 147.36 | 836.81 | 676.74 | 535.35 |
| Other non-interest bearing current liabilities | 308.54 | 258.42 | ||
| Current liabilities total | 463.39 | 1 210.24 | 1 837.66 | 2 128.05 |
| Balance sheet total (liabilities) | 1 023.44 | 4 241.86 | 4 269.26 | 4 061.95 |
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