OLSEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31188334
Thorsvænge 55, Rødvig 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.58 | 579.55 | 544.18 | 554.19 | 484.23 |
| Employee benefit expenses | - 657.61 | - 411.40 | - 520.02 | - 447.75 | - 393.10 |
| Total depreciation | -14.13 | -21.69 | -21.69 | -21.69 | -29.10 |
| EBIT | 49.84 | 146.46 | 2.47 | 84.74 | 62.03 |
| Other financial income | 1.31 | -0.44 | |||
| Other financial expenses | -33.05 | -9.51 | -4.79 | -5.70 | |
| Pre-tax profit | 16.80 | 136.95 | -2.32 | 86.06 | 55.89 |
| Income taxes | -8.84 | -39.06 | -3.38 | -26.07 | -18.59 |
| Net earnings | 7.96 | 97.89 | -5.70 | 59.99 | 37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.96 | 69.27 | 47.58 | 25.89 | 70.85 |
| Tangible assets total | 90.96 | 69.27 | 47.58 | 25.89 | 70.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.90 | ||||
| Inventories total | 20.90 | ||||
| Current trade debtors | 139.68 | 132.45 | 136.31 | 157.10 | 26.56 |
| Prepayments and accrued income | 84.33 | 65.33 | 46.33 | 27.33 | 8.33 |
| Current deferred tax assets | 0.71 | 0.30 | |||
| Short term receivables total | 224.72 | 198.09 | 182.64 | 184.44 | 34.89 |
| Cash and bank deposits | 49.19 | 39.28 | 64.26 | 121.91 | 215.49 |
| Cash and cash equivalents | 49.19 | 39.28 | 64.26 | 121.91 | 215.49 |
| Balance sheet total (assets) | 385.77 | 306.63 | 294.48 | 332.23 | 321.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.10 | 60.00 | |||
| Other reserves | -41.10 | ||||
| Retained earnings | -49.77 | -83.82 | 14.08 | -32.72 | -32.73 |
| Profit of the financial year | 7.96 | 97.89 | -5.70 | 59.99 | 37.30 |
| Shareholders equity total | 83.18 | 139.08 | 133.38 | 152.27 | 189.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 14.00 | |||
| Short-term deferred tax liabilities | 2.27 | 40.32 | 3.22 | 20.07 | 13.63 |
| Other non-interest bearing current liabilities | 300.31 | 127.24 | 157.89 | 146.49 | 104.03 |
| Current liabilities total | 302.59 | 167.56 | 161.10 | 179.96 | 131.67 |
| Balance sheet total (liabilities) | 385.77 | 306.63 | 294.48 | 332.23 | 321.23 |
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