BülowOlsen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39716798
Nansensgade 64, 1366 København K
sandrahlorentzen@gmail.com
tel: 29990704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.36 | 991.94 | 271.90 | 553.51 | 79.79 |
| Employee benefit expenses | - 125.00 | - 422.35 | - 425.90 | ||
| Total depreciation | -1.13 | -6.76 | -6.76 | ||
| EBIT | 663.36 | 991.94 | 145.77 | 124.40 | - 352.87 |
| Other financial income | -1.50 | 80.39 | 18.88 | 43.46 | |
| Other financial expenses | -4.80 | -9.09 | -9.80 | -19.08 | -22.85 |
| Income from other inv. held as non-curr. assets | - 606.69 | ||||
| Pre-tax profit | 658.56 | 981.34 | 216.36 | - 482.49 | - 332.25 |
| Income taxes | - 152.13 | - 220.07 | -40.06 | -36.82 | 5.70 |
| Net earnings | 506.43 | 761.28 | 176.30 | - 519.31 | - 326.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 25.91 | 19.15 | ||
| Tangible assets total | 32.67 | 25.91 | 19.15 | ||
| Investments total | 175.00 | 175.00 | 25.00 | ||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 304.46 | 410.97 | 645.30 | 667.15 | |
| Prepayments and accrued income | 4.03 | 6.74 | 8.61 | ||
| Current other receivables | 714.00 | 45.33 | 2.94 | 0.00 | |
| Short term receivables total | 714.00 | 1 353.82 | 495.65 | 653.92 | 667.15 |
| Other current investments | 96.50 | ||||
| Cash and bank deposits | 54.54 | 62.64 | 507.31 | 525.28 | 112.32 |
| Cash and cash equivalents | 54.54 | 159.14 | 507.31 | 525.28 | 112.32 |
| Balance sheet total (assets) | 768.54 | 1 512.96 | 1 810.62 | 1 380.11 | 823.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 350.00 | 156.43 | 917.71 | 1 094.00 | 574.70 |
| Profit of the financial year | 506.43 | 761.28 | 176.30 | - 519.31 | - 326.56 |
| Shareholders equity total | 556.43 | 967.71 | 1 144.00 | 624.70 | 298.14 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 40.61 | 178.06 | 26.07 | 54.36 |
| Current owed to participating | 37.35 | 271.70 | 425.37 | 436.91 | 454.53 |
| Short-term deferred tax liabilities | 156.85 | 219.53 | 39.77 | 31.12 | |
| Other non-interest bearing current liabilities | 5.91 | 13.42 | 23.43 | 255.61 | 16.58 |
| Current liabilities total | 212.11 | 545.26 | 666.62 | 749.71 | 525.48 |
| Balance sheet total (liabilities) | 768.54 | 1 512.96 | 1 810.62 | 1 380.11 | 823.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.