OLSEN COM. ApS — Credit Rating and Financial Key Figures
CVR number: 20662840
Søllerødvej 68, Søllerød 2840 Holte
jo@olsen-consult.dk
tel: 40257395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -32.00 | -21.00 | -30.00 | -27.50 |
| EBIT | -28.00 | -32.00 | -21.00 | -30.00 | -27.50 |
| Other financial income | 1 301.00 | 2 605.00 | 303.00 | 2 244.00 | 1 427.09 |
| Other financial expenses | -36.00 | -29.00 | - 859.00 | -15.00 | - 272.78 |
| Pre-tax profit | 1 237.00 | 2 544.00 | - 577.00 | 2 199.00 | 1 126.81 |
| Income taxes | - 274.00 | - 570.00 | 120.00 | - 484.00 | - 253.40 |
| Net earnings | 963.00 | 1 974.00 | - 457.00 | 1 715.00 | 873.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | 141.00 | 141.00 | 141.00 | 140.59 |
| Tangible assets total | 141.00 | 141.00 | 141.00 | 141.00 | 140.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 23.00 | 59.00 | 62.00 | 56.40 |
| Current deferred tax assets | 184.00 | ||||
| Short term receivables total | 30.00 | 23.00 | 243.00 | 62.00 | 56.40 |
| Other current investments | 10 413.00 | 12 777.00 | 12 381.00 | 14 116.00 | 14 848.59 |
| Cash and bank deposits | 1 771.00 | 1 542.00 | 653.00 | 1 015.00 | 631.34 |
| Cash and cash equivalents | 12 184.00 | 14 319.00 | 13 034.00 | 15 131.00 | 15 479.93 |
| Balance sheet total (assets) | 12 355.00 | 14 483.00 | 13 418.00 | 15 334.00 | 15 676.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 300.00 | 800.00 |
| Retained earnings | 10 862.00 | 11 711.00 | 13 567.00 | 12 811.00 | 13 725.57 |
| Profit of the financial year | 963.00 | 1 974.00 | - 457.00 | 1 715.00 | 873.41 |
| Shareholders equity total | 12 063.00 | 13 924.00 | 13 353.00 | 14 951.00 | 15 523.98 |
| Provisions | 31.00 | 31.00 | 31.00 | 30.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 27.00 | 28.00 | 28.13 |
| Short-term deferred tax liabilities | 230.00 | 490.00 | 324.00 | 93.88 | |
| Other non-interest bearing current liabilities | 1.00 | 8.00 | 38.00 | ||
| Current liabilities total | 261.00 | 528.00 | 65.00 | 352.00 | 122.01 |
| Balance sheet total (liabilities) | 12 355.00 | 14 483.00 | 13 418.00 | 15 334.00 | 15 676.92 |
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.