Ølsnedkeren København ApS — Credit Rating and Financial Key Figures
CVR number: 39139901
Griffenfeldsgade 52, 2200 København N
thomas@olsnedkeren.dk
tel: 60871991
www.olsnedkeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -0.61 | - 133.73 | 1 252.59 | 1 101.20 |
| Employee benefit expenses | -63.72 | - 990.75 | - 994.32 | ||
| Total depreciation | - 145.13 | - 164.49 | |||
| EBIT | -6.25 | -0.61 | - 197.45 | 116.72 | -57.61 |
| Other financial income | 0.24 | 1.63 | |||
| Other financial expenses | -0.83 | -0.82 | -0.85 | -34.12 | -15.41 |
| Pre-tax profit | -7.08 | -1.43 | - 198.30 | 82.83 | -71.38 |
| Income taxes | 1.56 | 0.31 | 43.63 | -3.23 | 15.70 |
| Net earnings | -5.52 | -1.11 | - 154.67 | 79.61 | -55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 560.00 | 420.00 | ||
| Intangible assets total | 700.00 | 560.00 | 420.00 | ||
| Buildings | 29.07 | 23.94 | |||
| Machinery and equipment | 119.21 | ||||
| Tangible assets total | 29.07 | 143.15 | |||
| Investments total | 88.19 | 91.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 6.47 | |||
| Current amounts owed by group member comp. | 6.60 | 8.16 | 8.22 | 81.58 | 64.07 |
| Current other receivables | 2.16 | 1.96 | 0.15 | ||
| Current deferred tax assets | 1.56 | 0.31 | 65.63 | 10.64 | |
| Short term receivables total | 13.27 | 8.47 | 75.81 | 88.19 | 74.71 |
| Cash and bank deposits | 42.68 | 41.11 | 141.72 | 225.32 | 148.13 |
| Cash and cash equivalents | 42.68 | 41.11 | 141.72 | 225.32 | 148.13 |
| Balance sheet total (assets) | 55.94 | 49.58 | 917.53 | 990.78 | 877.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.88 | -6.40 | -7.51 | - 162.19 | -82.58 |
| Profit of the financial year | -5.52 | -1.11 | - 154.67 | 79.61 | -55.68 |
| Shareholders equity total | 43.60 | 42.48 | - 112.19 | -32.58 | -88.26 |
| Provisions | 22.00 | 13.58 | 8.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.08 | 27.13 | 56.42 | ||
| Current owed to group member | 80.00 | 714.70 | 728.99 | ||
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 12.34 | 7.09 | 855.63 | 248.82 | 171.92 |
| Current liabilities total | 12.34 | 7.09 | 1 007.72 | 1 009.78 | 957.33 |
| Balance sheet total (liabilities) | 55.94 | 49.58 | 917.53 | 990.78 | 877.59 |
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