Ole Wagner ApS — Credit Rating and Financial Key Figures
CVR number: 37683191
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 108.00 | 3 884.00 | 3 396.00 | 3 441.00 | 1 127.74 |
| Employee benefit expenses | -2 083.00 | -2 247.00 | -2 059.00 | -1 753.00 | - 698.98 |
| Total depreciation | - 168.00 | -41.00 | -41.00 | -4.00 | |
| EBIT | 3 857.00 | 1 596.00 | 1 296.00 | 1 684.00 | 428.77 |
| Other financial income | 118.00 | 119.00 | 88.00 | 94.00 | 165.05 |
| Other financial expenses | -35.00 | -57.00 | -34.00 | -39.00 | -70.86 |
| Pre-tax profit | 3 940.00 | 1 658.00 | 1 350.00 | 1 739.00 | 522.97 |
| Income taxes | - 876.00 | - 375.00 | - 300.00 | - 384.00 | - 119.57 |
| Net earnings | 3 064.00 | 1 283.00 | 1 050.00 | 1 355.00 | 403.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 224.00 | 183.00 | 179.00 | 179.29 |
| Tangible assets total | 264.00 | 224.00 | 183.00 | 179.00 | 179.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.00 | 311.00 | 662.00 | 852.00 | 775.13 |
| Current amounts owed by group member comp. | 4 927.00 | 105.00 | |||
| Prepayments and accrued income | 106.00 | 105.00 | 104.00 | 87.00 | 86.78 |
| Current other receivables | 5 070.00 | 5 256.00 | 4 984.00 | 5 380.00 | 5 895.94 |
| Short term receivables total | 10 950.00 | 5 777.00 | 5 750.00 | 6 319.00 | 6 757.85 |
| Cash and bank deposits | 360.00 | 7.50 | |||
| Cash and cash equivalents | 360.00 | 7.50 | |||
| Balance sheet total (assets) | 11 214.00 | 6 001.00 | 5 933.00 | 6 858.00 | 6 944.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | - 537.00 | 1 327.00 | 1 610.00 | 2 660.00 | 4 015.04 |
| Profit of the financial year | 3 064.00 | 1 283.00 | 1 050.00 | 1 355.00 | 403.39 |
| Shareholders equity total | 7 627.00 | 3 910.00 | 3 760.00 | 4 115.00 | 4 518.44 |
| Provisions | 61.00 | 32.00 | 95.00 | 7.00 | 6.93 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 1 909.00 | 1 118.00 | 547.00 | 95.49 | |
| Current trade creditors | 61.00 | 32.00 | 58.00 | 37.00 | 34.55 |
| Current owed to participating | 170.00 | 170.00 | 170.00 | ||
| Current owed to group member | 958.00 | 1 822.00 | 2 017.50 | ||
| Short-term deferred tax liabilities | 757.00 | 206.00 | 472.00 | 119.57 | |
| Other non-interest bearing current liabilities | 569.00 | 533.00 | 345.00 | 405.00 | 152.16 |
| Current liabilities total | 3 466.00 | 2 059.00 | 2 078.00 | 2 736.00 | 2 419.27 |
| Balance sheet total (liabilities) | 11 214.00 | 6 001.00 | 5 933.00 | 6 858.00 | 6 944.64 |
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