OLSEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31188334
Thorsvænge 55, Rødvig 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.88 | 721.58 | 579.55 | 544.18 | 554.19 |
| Employee benefit expenses | - 874.22 | - 657.61 | - 411.40 | - 520.02 | - 447.75 |
| Total depreciation | -3.36 | -14.13 | -21.69 | -21.69 | -21.69 |
| EBIT | 74.29 | 49.84 | 146.46 | 2.47 | 84.74 |
| Other financial income | 0.00 | 1.31 | |||
| Other financial expenses | -1.42 | -33.05 | -9.51 | -4.79 | |
| Pre-tax profit | 72.88 | 16.80 | 136.95 | -2.32 | 86.06 |
| Income taxes | 7.37 | -8.84 | -39.06 | -3.38 | -26.07 |
| Net earnings | 80.25 | 7.96 | 97.89 | -5.70 | 59.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.32 | 90.96 | 69.27 | 47.58 | 25.89 |
| Tangible assets total | 54.32 | 90.96 | 69.27 | 47.58 | 25.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.40 | 20.90 | |||
| Inventories total | 21.40 | 20.90 | |||
| Current trade debtors | 162.29 | 139.68 | 132.45 | 136.31 | 157.10 |
| Prepayments and accrued income | 84.33 | 65.33 | 46.33 | 27.33 | |
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 9.37 | 0.71 | 0.30 | ||
| Short term receivables total | 172.50 | 224.72 | 198.09 | 182.64 | 184.44 |
| Cash and bank deposits | 42.85 | 49.19 | 39.28 | 64.26 | 121.91 |
| Cash and cash equivalents | 42.85 | 49.19 | 39.28 | 64.26 | 121.91 |
| Balance sheet total (assets) | 291.07 | 385.77 | 306.63 | 294.48 | 332.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.10 | ||||
| Other reserves | -41.10 | ||||
| Retained earnings | - 130.02 | -49.77 | -83.82 | 14.08 | -32.72 |
| Profit of the financial year | 80.25 | 7.96 | 97.89 | -5.70 | 59.99 |
| Shareholders equity total | 75.22 | 83.18 | 139.08 | 133.38 | 152.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.27 | 40.32 | 3.22 | 20.07 | |
| Other non-interest bearing current liabilities | 215.84 | 300.31 | 127.24 | 157.89 | 159.89 |
| Current liabilities total | 215.84 | 302.59 | 167.56 | 161.10 | 179.96 |
| Balance sheet total (liabilities) | 291.07 | 385.77 | 306.63 | 294.48 | 332.23 |
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