Ole Mathiesen Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 37549134
Østergade 8, 1100 København K
ej@olemathiesen.dk
tel: 33141208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.61 | 1 348.94 | 1 432.74 | 1 150.66 | 1 234.20 |
| Employee benefit expenses | -1 410.27 | -1 144.37 | - 662.73 | - 180.00 | - 180.00 |
| Total depreciation | - 389.00 | - 432.86 | - 432.48 | - 431.10 | - 415.56 |
| EBIT | - 216.67 | - 228.29 | 337.53 | 539.56 | 638.65 |
| Other financial income | 43.84 | 75.69 | |||
| Other financial expenses | - 102.81 | -72.08 | -62.21 | -0.00 | -8.66 |
| Net income from associates (fin.) | 16.01 | ||||
| Pre-tax profit | - 319.48 | - 284.36 | 275.32 | 583.40 | 705.68 |
| Income taxes | 69.79 | 61.96 | -60.70 | - 128.35 | - 155.25 |
| Net earnings | - 249.69 | - 222.40 | 214.62 | 455.05 | 550.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 900.00 | 4 545.14 | 4 190.66 | 3 837.55 | 3 500.00 |
| Intangible assets total | 4 900.00 | 4 545.14 | 4 190.66 | 3 837.55 | 3 500.00 |
| Machinery and equipment | 351.00 | 273.00 | 195.00 | 117.00 | 39.00 |
| Tangible assets total | 351.00 | 273.00 | 195.00 | 117.00 | 39.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 353.94 | |||
| Current amounts owed by group member comp. | 778.89 | 980.59 | 1 015.19 | 730.66 | |
| Prepayments and accrued income | 5.34 | 4.61 | 4.68 | ||
| Current other receivables | 2 499.99 | ||||
| Short term receivables total | 784.24 | 3 485.20 | 1 038.57 | 730.66 | 358.61 |
| Cash and bank deposits | 3 148.28 | 364.86 | 1 962.96 | 3 176.29 | 4 790.21 |
| Cash and cash equivalents | 3 148.28 | 364.86 | 1 962.96 | 3 176.29 | 4 790.21 |
| Balance sheet total (assets) | 9 183.52 | 8 668.19 | 7 387.19 | 7 861.51 | 8 687.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 223.07 | 5 973.38 | 5 750.98 | 5 965.60 | 6 420.66 |
| Profit of the financial year | - 249.69 | - 222.40 | 214.62 | 455.05 | 550.43 |
| Shareholders equity total | 6 023.38 | 5 800.98 | 6 015.60 | 6 470.66 | 7 021.09 |
| Provisions | 1 085.21 | 1 011.73 | 928.65 | 842.86 | 758.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 20.29 | |||
| Current owed to group member | 1 443.63 | 1 501.34 | 57.43 | 147.31 | 440.11 |
| Short-term deferred tax liabilities | 11.56 | 147.31 | 214.14 | 239.88 | |
| Other non-interest bearing current liabilities | 612.04 | 322.29 | 238.20 | 186.55 | 228.53 |
| Current liabilities total | 2 074.92 | 1 855.48 | 442.94 | 547.99 | 908.52 |
| Balance sheet total (liabilities) | 9 183.52 | 8 668.19 | 7 387.19 | 7 861.51 | 8 687.83 |
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.