STEN OLSEN FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 81735611
Esperance Alle 6 B, 2920 Charlottenlund
iso.olsen@gmail.com
tel: 40422315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.66 | -34.06 | -34.75 | -22.50 | -13.28 |
| Employee benefit expenses | - 168.00 | - 168.00 | - 177.00 | - 204.00 | - 204.00 |
| EBIT | - 224.66 | - 202.06 | - 211.75 | - 226.50 | - 217.28 |
| Other financial income | 430.02 | 887.03 | 1 552.05 | 1 315.34 | 2 368.54 |
| Other financial expenses | -3.14 | -1.53 | -1.87 | -12.90 | -10.04 |
| Pre-tax profit | 202.21 | 683.43 | 1 338.43 | 1 075.94 | 2 141.23 |
| Income taxes | -3.35 | - 151.65 | - 296.55 | - 239.36 | - 473.27 |
| Net earnings | 198.86 | 531.79 | 1 041.88 | 836.58 | 1 667.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.06 | 12.86 | 12.10 | 11.24 | 13.90 |
| Short term receivables total | 14.06 | 12.86 | 12.10 | 11.24 | 13.90 |
| Other current investments | 2 978.34 | 3 806.93 | 4 297.94 | 4 634.33 | 5 750.48 |
| Cash and bank deposits | 450.83 | 200.88 | 299.47 | 129.46 | 207.77 |
| Cash and cash equivalents | 3 429.17 | 4 007.80 | 4 597.41 | 4 763.79 | 5 958.25 |
| Balance sheet total (assets) | 3 443.23 | 4 020.66 | 4 609.51 | 4 775.03 | 5 972.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 600.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 2 906.31 | 2 505.18 | 2 436.96 | 2 778.84 | 2 915.42 |
| Profit of the financial year | 198.86 | 531.79 | 1 041.88 | 836.58 | 1 667.95 |
| Shareholders equity total | 3 415.78 | 3 836.96 | 4 278.84 | 4 515.42 | 5 483.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 21.88 | 6.00 | 6.88 |
| Current owed to participating | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 4.20 | 154.55 | 294.71 | 239.36 | 473.26 |
| Other non-interest bearing current liabilities | 5.76 | 11.64 | 8.08 | 8.24 | 8.63 |
| Current liabilities total | 27.46 | 183.70 | 330.66 | 259.60 | 488.77 |
| Balance sheet total (liabilities) | 3 443.23 | 4 020.66 | 4 609.51 | 4 775.03 | 5 972.15 |
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