Christopher Olesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36701412
Rosavej 6, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 34.00 | - 139.00 | -6.89 | - 148.74 |
| Other operating expenses | -4 087.50 | ||||
| Total depreciation | - 178.00 | - 178.00 | - 178.00 | - 178.34 | - 178.34 |
| EBIT | - 121.00 | - 144.00 | - 317.00 | - 185.23 | -4 414.58 |
| Other financial income | 398.00 | 194.00 | 1 969.00 | 639.10 | 290.17 |
| Other financial expenses | -3 708.00 | -3 066.00 | -3 224.00 | - 724.58 | - 126.29 |
| Pre-tax profit | -3 431.00 | -3 016.00 | -1 572.00 | - 270.71 | -4 250.70 |
| Income taxes | -49.00 | - 104.00 | 11.58 | -5.71 | |
| Net earnings | -3 480.00 | -3 016.00 | -1 676.00 | - 259.13 | -4 256.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 732.00 | 6 554.00 | 6 376.00 | 6 197.46 | 6 019.12 |
| Tangible assets total | 6 732.00 | 6 554.00 | 6 376.00 | 6 197.46 | 6 019.12 |
| Investments total | |||||
| Non-current loans receivable | 5 060.00 | 3 363.00 | 4 302.00 | 7 706.60 | 8 210.60 |
| Long term receivables total | 5 060.00 | 3 363.00 | 4 302.00 | 7 706.60 | 8 210.60 |
| Inventories total | |||||
| Current other receivables | 1 611.00 | 804.00 | |||
| Current deferred tax assets | 59.00 | 98.00 | 137.00 | 176.56 | 225.60 |
| Short term receivables total | 1 670.00 | 902.00 | 137.00 | 176.56 | 225.60 |
| Other current investments | 4 033.00 | 5 610.00 | 6 409.00 | 1 958.05 | |
| Cash and bank deposits | 3 537.00 | 1 658.00 | 25.00 | 25.34 | |
| Cash and cash equivalents | 7 570.00 | 7 268.00 | 6 434.00 | 1 983.39 | |
| Balance sheet total (assets) | 21 032.00 | 18 087.00 | 17 249.00 | 16 064.01 | 14 455.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 400.00 | |
| Retained earnings | 21 251.00 | 17 657.00 | 14 527.00 | 11 397.02 | 10 737.89 |
| Profit of the financial year | -3 480.00 | -3 016.00 | -1 676.00 | - 259.13 | -4 256.41 |
| Shareholders equity total | 17 821.00 | 14 804.00 | 13 015.00 | 11 305.69 | 6 931.48 |
| Provisions | 800.00 | ||||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 775.00 | 1 334.69 | 3 842.20 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 18.00 | 39.00 | 184.00 | 144.05 | |
| Other non-interest bearing current liabilities | 193.00 | 194.00 | - 550.00 | 254.58 | 656.64 |
| Current liabilities total | 211.00 | 258.00 | 434.00 | 1 758.32 | 4 523.84 |
| Balance sheet total (liabilities) | 21 032.00 | 18 062.00 | 17 249.00 | 16 064.01 | 14 455.32 |
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