REVISIONSFIRMAET OLE JOHNSSON ApS — Credit Rating and Financial Key Figures
CVR number: 10633591
Keplersgade 22, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 384.33 | 326.70 | 262.25 | ||
Other operating income | 32.00 | ||||
Costs of manufacturing | -5.29 | -9.96 | -12.05 | ||
Gross profit | 58.51 | 137.97 | 161.34 | 66.07 | 0.12 |
Costs of management | - 217.70 | - 282.67 | - 250.07 | ||
Wages and salaries | -55.22 | - 128.18 | - 169.54 | ||
Social security expenses | -3.13 | -15.87 | -22.20 | ||
Employee benefit expenses | -28.75 | -33.76 | |||
Total depreciation | -5.00 | -24.63 | -98.50 | ||
EBIT | 24.76 | 104.22 | 103.00 | - 102.60 | - 290.13 |
Other financial income | 224.10 | 469.85 | 113.06 | 929.67 | 662.41 |
Other financial expenses | - 107.68 | -13.90 | - 433.01 | - 151.59 | - 139.72 |
Pre-tax profit | 141.18 | 560.17 | - 216.95 | 675.48 | 232.57 |
Income taxes | -11.97 | - 120.86 | -2.58 | -72.01 | -48.97 |
Net earnings | 129.20 | 439.30 | - 219.53 | 603.47 | 183.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.00 | 5.00 | 5.00 | 665.38 | 566.88 |
Tangible assets total | 5.00 | 5.00 | 5.00 | 665.38 | 566.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.63 | 9.38 | 62.72 | 33.75 | 29.63 |
Prepayments and accrued income | 11.11 | 15.03 | 19.35 | 12.29 | 13.30 |
Current deferred tax assets | 6.00 | 16.67 | 18.57 | 64.72 | 81.86 |
Short term receivables total | 32.74 | 41.07 | 100.64 | 110.76 | 124.79 |
Other current investments | 727.06 | 1 249.57 | 937.56 | 889.07 | 1 623.92 |
Cash and bank deposits | 344.21 | 131.27 | 82.36 | 58.92 | 229.40 |
Cash and cash equivalents | 1 071.28 | 1 380.84 | 1 019.92 | 948.00 | 1 853.32 |
Balance sheet total (assets) | 1 109.02 | 1 426.91 | 1 125.56 | 1 724.13 | 2 544.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 65.00 | 30.00 | |||
Retained earnings | 645.59 | 624.79 | 1 064.10 | 757.37 | 1 360.81 |
Profit of the financial year | 129.20 | 439.30 | - 219.53 | 603.47 | 183.59 |
Shareholders equity total | 1 039.80 | 1 264.10 | 1 044.57 | 1 590.83 | 1 744.41 |
Non-current liabilities total | |||||
Current trade creditors | 8.57 | ||||
Current owed to participating | 5.20 | 0.95 | 11.87 | 13.50 | 616.81 |
Short-term deferred tax liabilities | 11.97 | 123.51 | 36.82 | 70.80 | 119.77 |
Other non-interest bearing current liabilities | 43.49 | 38.35 | 32.30 | 49.00 | 64.00 |
Current liabilities total | 69.22 | 162.82 | 80.99 | 133.30 | 800.57 |
Balance sheet total (liabilities) | 1 109.02 | 1 426.91 | 1 125.56 | 1 724.13 | 2 544.98 |
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