Tirana Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 40678441
Wildersgade 17, 1408 København K
tinakallehave@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.37 | -13.92 | -71.04 | -59.81 |
| Employee benefit expenses | - 176.76 | - 303.40 | - 304.04 | |
| EBIT | -14.37 | - 190.68 | - 374.43 | - 363.85 |
| Other financial income | 267.99 | 0.41 | ||
| Other financial expenses | - 189.62 | - 144.99 | ||
| Net income from associates (fin.) | - 525.06 | - 348.00 | -28.80 | -0.11 |
| Pre-tax profit | - 539.43 | - 270.69 | - 592.85 | - 508.55 |
| Income taxes | 223.04 | 80.27 | -18.20 | |
| Net earnings | - 316.40 | - 190.42 | - 611.04 | - 508.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 893.58 | 276.32 | 247.52 | 72.41 |
| Investments total | 14 893.58 | 276.32 | 247.52 | 72.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 18.20 | |||
| Short term receivables total | 18.20 | 0.01 | ||
| Other current investments | 9 362.93 | 8 938.13 | 8 772.90 | |
| Cash and bank deposits | 351.18 | 145.11 | 327.54 | |
| Cash and cash equivalents | 9 714.10 | 9 083.24 | 9 100.44 | |
| Balance sheet total (assets) | 14 893.58 | 10 008.62 | 9 330.76 | 9 172.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 10 444.49 | 10 071.60 | 9 823.98 | 9 154.03 |
| Profit of the financial year | - 316.40 | - 190.42 | - 611.04 | - 508.55 |
| Shareholders equity total | 10 223.39 | 9 977.68 | 9 310.13 | 8 744.38 |
| Provisions | 62.08 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4 593.73 | |||
| Other non-interest bearing current liabilities | 9.38 | 20.94 | 10.62 | 418.47 |
| Current liabilities total | 4 608.11 | 30.94 | 20.62 | 428.47 |
| Balance sheet total (liabilities) | 14 893.58 | 10 008.62 | 9 330.76 | 9 172.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.