Cand.jur Jørgen P. Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 26392594
Tranegårdsvej 69, 2900 Hellerup
naboen06@gmail.com
tel: 20405136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.21 | 301.31 | 314.17 | -0.34 | -40.95 |
| Employee benefit expenses | - 283.67 | - 304.58 | - 304.69 | - 127.96 | |
| Total depreciation | -6.34 | -6.34 | -5.80 | ||
| EBIT | 62.21 | -9.61 | 3.67 | - 128.30 | -40.95 |
| Other financial income | 99.90 | 221.76 | 62.38 | 361.37 | 153.35 |
| Other financial expenses | -11.53 | -10.44 | - 282.33 | - 271.93 | -22.16 |
| Income from other inv. held as non-curr. assets | 0.67 | 0.87 | |||
| Pre-tax profit | 150.58 | 201.71 | - 216.27 | -38.19 | 91.11 |
| Income taxes | -33.68 | -44.43 | 1.28 | ||
| Net earnings | 116.90 | 157.28 | - 215.00 | -38.19 | 91.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.14 | 5.80 | |||
| Tangible assets total | 12.14 | 5.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.86 | 62.21 | 25.00 | 116.52 | |
| Current deferred tax assets | 15.87 | 36.16 | 9.01 | ||
| Short term receivables total | 220.86 | 62.21 | 40.87 | 152.68 | 9.01 |
| Other current investments | 1 474.17 | 1 676.62 | 1 451.28 | 1 236.74 | 1 372.73 |
| Cash and bank deposits | 176.61 | 184.63 | 180.99 | 189.63 | 187.85 |
| Cash and cash equivalents | 1 650.78 | 1 861.25 | 1 632.27 | 1 426.37 | 1 560.57 |
| Balance sheet total (assets) | 1 883.78 | 1 929.26 | 1 673.14 | 1 579.05 | 1 569.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 60.00 | 58.90 | 60.00 | 60.00 |
| Retained earnings | 1 158.88 | 1 215.79 | 1 314.17 | 1 039.17 | 940.98 |
| Profit of the financial year | 116.90 | 157.28 | - 215.00 | -38.19 | 91.11 |
| Shareholders equity total | 1 470.79 | 1 558.07 | 1 283.07 | 1 185.98 | 1 217.10 |
| Provisions | 2.67 | 1.28 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 231.48 | 266.66 | 298.81 | 343.34 | 321.06 |
| Short-term deferred tax liabilities | 6.34 | 28.53 | |||
| Other non-interest bearing current liabilities | 172.50 | 74.72 | 91.26 | 49.72 | 31.43 |
| Current liabilities total | 410.32 | 369.91 | 390.06 | 393.06 | 352.49 |
| Balance sheet total (liabilities) | 1 883.78 | 1 929.26 | 1 673.14 | 1 579.05 | 1 569.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.