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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.06 | -34.75 | -22.50 | -13.28 | -27.41 |
Employee benefit expenses | - 168.00 | - 177.00 | - 204.00 | - 204.00 | - 204.00 |
EBIT | - 202.06 | - 211.75 | - 226.50 | - 217.28 | - 231.41 |
Other financial income | 887.03 | 1 552.05 | 1 315.34 | 2 368.54 | 60.53 |
Other financial expenses | -1.53 | -1.87 | -12.90 | -10.04 | -2 176.93 |
Pre-tax profit | 683.43 | 1 338.43 | 1 075.94 | 2 141.23 | -2 347.81 |
Income taxes | - 151.65 | - 296.55 | - 239.36 | - 473.27 | 508.24 |
Net earnings | 531.79 | 1 041.88 | 836.58 | 1 667.95 | -1 839.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 31.49 | ||||
Current deferred tax assets | 12.86 | 12.10 | 11.24 | 13.90 | 521.55 |
Short term receivables total | 12.86 | 12.10 | 11.24 | 13.90 | 553.04 |
Other current investments | 3 806.93 | 4 297.94 | 4 634.33 | 5 750.48 | 2 400.68 |
Cash and bank deposits | 200.88 | 299.47 | 129.46 | 207.77 | 31.35 |
Cash and cash equivalents | 4 007.80 | 4 597.41 | 4 763.79 | 5 958.25 | 2 432.03 |
Balance sheet total (assets) | 4 020.66 | 4 609.51 | 4 775.03 | 5 972.15 | 2 985.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 600.00 | 600.00 | 700.00 | 700.00 | 315.00 |
Retained earnings | 2 505.18 | 2 436.96 | 2 778.84 | 2 915.42 | 4 268.38 |
Profit of the financial year | 531.79 | 1 041.88 | 836.58 | 1 667.95 | -1 839.57 |
Shareholders equity total | 3 836.96 | 4 278.84 | 4 515.42 | 5 483.38 | 2 943.81 |
Non-current liabilities total | |||||
Current trade creditors | 17.50 | 21.88 | 6.00 | 6.88 | 10.00 |
Current owed to participating | 6.00 | 6.00 | 22.38 | ||
Short-term deferred tax liabilities | 154.55 | 294.71 | 239.36 | 473.26 | |
Other non-interest bearing current liabilities | 11.64 | 8.08 | 8.24 | 8.63 | 8.88 |
Current liabilities total | 183.70 | 330.66 | 259.60 | 488.77 | 41.27 |
Balance sheet total (liabilities) | 4 020.66 | 4 609.51 | 4 775.03 | 5 972.15 | 2 985.07 |
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