OLSENS REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 33083181
Fortunstræde 1, 1065 København K
tel: 25864573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 773.15 | 1 019.84 | |||
Gross profit | 188.06 | 395.36 | 217.31 | 773.15 | 1 019.84 |
Employee benefit expenses | - 147.06 | - 419.37 | - 269.94 | - 317.45 | - 248.10 |
Other operating expenses | - 265.10 | -28.32 | -0.75 | - 563.59 | |
Total depreciation | -27.23 | -15.14 | -15.14 | -15.14 | -20.50 |
EBIT | 13.76 | -39.15 | -67.77 | -59.61 | 187.65 |
Other financial income | 21.19 | ||||
Other financial expenses | -11.09 | -13.64 | 79.46 | -40.75 | |
Pre-tax profit | 13.76 | - 315.34 | - 109.73 | -59.61 | 168.09 |
Income taxes | -3.03 | 84.92 | 25.85 | 32.48 | |
Net earnings | 10.74 | - 230.42 | -83.89 | -59.61 | 200.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 265.10 | 265.10 | 265.10 | 265.10 | |
Intangible assets total | 265.10 | 265.10 | 265.10 | 265.10 | |
Machinery and equipment | 76.67 | 76.72 | 83.26 | 68.11 | 66.46 |
Tangible assets total | 76.67 | 76.72 | 83.26 | 68.11 | 66.46 |
Investments total | 32.34 | 32.34 | |||
Non-current other receivables | 2.83 | ||||
Long term receivables total | 2.83 | ||||
Finished products/goods | 150.00 | 188.33 | 188.33 | 188.33 | 21.51 |
Inventories total | 150.00 | 188.33 | 188.33 | 188.33 | 21.51 |
Current trade debtors | 19.86 | 42.55 | 73.11 | 17.00 | 15.31 |
Current amounts owed by group member comp. | 196.31 | 479.16 | 479.88 | 575.12 | |
Prepayments and accrued income | 3.10 | ||||
Current other receivables | 105.78 | 52.34 | 50.00 | 174.75 | 248.60 |
Current deferred tax assets | 87.03 | 87.03 | 112.88 | 80.40 | |
Short term receivables total | 125.64 | 378.23 | 692.41 | 784.51 | 919.44 |
Cash and bank deposits | 2.61 | 8.02 | 7.43 | 4.28 | 33.33 |
Cash and cash equivalents | 2.61 | 8.02 | 7.43 | 4.28 | 33.33 |
Balance sheet total (assets) | 387.25 | 948.74 | 1 239.37 | 1 310.33 | 1 305.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 280.00 | 290.00 | 290.00 | 290.00 | 290.00 |
Other reserves | 265.10 | 265.10 | 265.10 | 265.10 | |
Retained earnings | 0.22 | 43.99 | - 186.44 | - 270.32 | - 329.93 |
Profit of the financial year | 10.74 | - 230.42 | -83.89 | -59.61 | 200.56 |
Shareholders equity total | 290.96 | 368.67 | 284.78 | 225.17 | 425.73 |
Non-current liabilities total | |||||
Current trade creditors | 39.92 | ||||
Current owed to participating | 3.75 | 164.68 | 272.53 | 150.05 | 229.70 |
Short-term deferred tax liabilities | 3.03 | ||||
Other non-interest bearing current liabilities | 89.52 | 415.39 | 682.05 | 935.11 | 610.49 |
Current liabilities total | 96.29 | 580.07 | 954.59 | 1 085.16 | 880.11 |
Balance sheet total (liabilities) | 387.25 | 948.74 | 1 239.37 | 1 310.33 | 1 305.85 |
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