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Tirana Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 40678441
Wildersgade 17, 1408 København K
tinakallehave@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -71.04 | -59.81 | -57.82 | -59.37 |
| Employee benefit expenses | - 176.76 | - 303.40 | - 304.04 | - 303.97 | - 304.72 |
| EBIT | - 190.68 | - 374.43 | - 363.85 | - 361.80 | - 364.09 |
| Other financial income | 267.99 | 0.41 | 915.99 | 328.76 | |
| Other financial expenses | - 189.62 | - 144.99 | -33.06 | -16.17 | |
| Net income from associates (fin.) | - 348.00 | -28.80 | -0.11 | 5.87 | 5.77 |
| Pre-tax profit | - 270.69 | - 592.85 | - 508.55 | 527.00 | -45.72 |
| Income taxes | 80.27 | -18.20 | |||
| Net earnings | - 190.42 | - 611.04 | - 508.55 | 527.00 | -45.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.32 | 247.52 | 72.41 | ||
| Investments total | 276.32 | 247.52 | 72.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 78.29 | 48.82 | ||
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 18.20 | 0.01 | 78.29 | 48.82 | |
| Other current investments | 9 362.93 | 8 938.13 | 8 772.90 | 9 655.81 | 9 103.57 |
| Cash and bank deposits | 351.18 | 145.11 | 327.54 | 40.77 | 36.21 |
| Cash and cash equivalents | 9 714.10 | 9 083.24 | 9 100.44 | 9 696.57 | 9 139.78 |
| Balance sheet total (assets) | 10 008.62 | 9 330.76 | 9 172.85 | 9 774.86 | 9 188.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 071.60 | 9 823.98 | 9 154.03 | 8 584.48 | 9 043.98 |
| Profit of the financial year | - 190.42 | - 611.04 | - 508.55 | 527.00 | -45.72 |
| Shareholders equity total | 9 977.68 | 9 310.13 | 8 744.38 | 9 212.48 | 9 105.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 20.94 | 10.62 | 418.47 | 552.38 | 72.85 |
| Current liabilities total | 30.94 | 20.62 | 428.47 | 562.38 | 82.85 |
| Balance sheet total (liabilities) | 10 008.62 | 9 330.76 | 9 172.85 | 9 774.86 | 9 188.61 |
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