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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.94 | 271.90 | 553.51 | 79.79 | -79.34 |
| Employee benefit expenses | - 125.00 | - 422.35 | - 425.90 | -1.10 | |
| Total depreciation | -1.13 | -6.76 | -6.76 | -6.76 | |
| EBIT | 991.94 | 145.77 | 124.40 | - 352.87 | -87.19 |
| Other financial income | -1.50 | 80.39 | 18.88 | 43.46 | 41.73 |
| Other financial expenses | -9.09 | -9.80 | -19.08 | -22.85 | -29.85 |
| Income from other inv. held as non-curr. assets | - 606.69 | ||||
| Pre-tax profit | 981.34 | 216.36 | - 482.49 | - 332.25 | -75.31 |
| Income taxes | - 220.07 | -40.06 | -36.82 | 5.70 | |
| Net earnings | 761.28 | 176.30 | - 519.31 | - 326.56 | -75.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 25.91 | 19.15 | 12.39 | |
| Tangible assets total | 32.67 | 25.91 | 19.15 | 12.39 | |
| 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 | 692.94 |
| Prepayments and accrued income | 4.03 | 6.74 | 8.61 | ||
| Current other receivables | 45.33 | 2.94 | 0.00 | 6.55 | |
| Short term receivables total | 1 353.82 | 495.65 | 653.92 | 667.15 | 699.49 |
| Other current investments | 96.50 | ||||
| Cash and bank deposits | 62.64 | 507.31 | 525.28 | 112.32 | 24.28 |
| Cash and cash equivalents | 159.14 | 507.31 | 525.28 | 112.32 | 24.28 |
| Balance sheet total (assets) | 1 512.96 | 1 810.62 | 1 380.11 | 823.62 | 736.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.43 | 917.71 | 1 094.00 | 574.70 | 248.14 |
| Profit of the financial year | 761.28 | 176.30 | - 519.31 | - 326.56 | -75.31 |
| Shareholders equity total | 967.71 | 1 144.00 | 624.70 | 298.14 | 222.83 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.61 | 178.06 | 26.07 | 54.36 | 21.00 |
| Current owed to participating | 271.70 | 425.37 | 436.91 | 454.53 | 492.05 |
| Short-term deferred tax liabilities | 219.53 | 39.77 | 31.12 | ||
| Other non-interest bearing current liabilities | 13.42 | 23.43 | 255.61 | 16.58 | 0.28 |
| Current liabilities total | 545.26 | 666.62 | 749.71 | 525.48 | 513.32 |
| Balance sheet total (liabilities) | 1 512.96 | 1 810.62 | 1 380.11 | 823.62 | 736.15 |
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