Oldrup Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40356231
Svaleøvej 26, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.33 | 604.35 | 267.83 | 44.01 | 265.38 |
| Employee benefit expenses | - 343.49 | - 499.42 | - 146.52 | - 210.59 | |
| Total depreciation | -13.00 | -13.00 | -13.00 | ||
| EBIT | - 199.16 | 91.93 | 108.32 | 44.01 | 54.79 |
| Other financial expenses | -9.80 | -11.82 | -5.21 | -4.13 | -6.07 |
| Pre-tax profit | - 208.96 | 80.11 | 103.11 | 39.88 | 48.72 |
| Income taxes | -8.65 | -14.37 | |||
| Net earnings | - 208.96 | 80.11 | 103.11 | 31.23 | 34.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 13.00 | |||
| Tangible assets total | 26.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.96 | 51.45 | 11.97 | ||
| Current amounts owed by group member comp. | 2.40 | 2.40 | 2.40 | 2.40 | 4.40 |
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short term receivables total | 107.36 | 74.84 | 23.40 | 23.40 | 37.37 |
| Cash and bank deposits | 8.75 | 99.38 | 120.09 | 116.13 | 181.73 |
| Cash and cash equivalents | 8.75 | 99.38 | 120.09 | 116.13 | 181.73 |
| Balance sheet total (assets) | 142.11 | 187.22 | 143.49 | 139.53 | 219.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.96 | - 128.86 | -25.75 | 5.48 | |
| Profit of the financial year | - 208.96 | 80.11 | 103.11 | 31.23 | 34.34 |
| Shareholders equity total | - 158.96 | -78.86 | 24.25 | 55.48 | 89.83 |
| Non-current owed to group member | 51.46 | 3.19 | 41.24 | 41.15 | 39.25 |
| Non-current liabilities total | 51.46 | 3.19 | 41.24 | 41.15 | 39.25 |
| Current trade creditors | 16.94 | ||||
| Short-term deferred tax liabilities | 8.65 | 13.14 | |||
| Other non-interest bearing current liabilities | 232.67 | 262.90 | 78.00 | 34.25 | 76.88 |
| Current liabilities total | 249.61 | 262.90 | 78.00 | 42.90 | 90.03 |
| Balance sheet total (liabilities) | 142.11 | 187.22 | 143.49 | 139.53 | 219.10 |
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