Olsen Media ApS — Credit Rating and Financial Key Figures
CVR number: 41472758
Strandgade 4 B, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.64 | 1 742.09 | 1 197.63 | 578.73 | 743.12 |
| Employee benefit expenses | -1 693.24 | -1 559.19 | - 793.29 | - 911.19 | - 316.04 |
| Total depreciation | -82.86 | - 119.27 | - 123.27 | - 137.55 | - 162.55 |
| EBIT | 705.54 | 63.63 | 281.07 | - 470.00 | 264.53 |
| Other financial income | 3.06 | 3.24 | 0.12 | 1.14 | |
| Other financial expenses | -9.36 | -10.65 | -9.93 | -8.30 | -2.35 |
| Pre-tax profit | 696.18 | 56.05 | 274.38 | - 478.19 | 263.32 |
| Income taxes | - 138.61 | 80.46 | -63.51 | 103.39 | -93.14 |
| Net earnings | 557.57 | 136.51 | 210.88 | - 374.81 | 170.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | ||||
| Goodwill | 497.14 | 414.29 | 331.43 | 248.57 | 165.72 |
| Intangible assets total | 497.14 | 414.29 | 331.43 | 248.57 | 540.71 |
| Buildings | 217.04 | 196.63 | |||
| Machinery and equipment | 141.94 | 87.25 | |||
| Tangible assets total | 217.04 | 196.63 | 141.94 | 87.25 | |
| Investments total | 237.47 | 246.85 | 259.20 | 259.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.92 | 599.04 | 256.95 | 253.28 | 98.69 |
| Prepayments and accrued income | 2.38 | 2.38 | |||
| Current deferred tax assets | 75.71 | ||||
| Short term receivables total | 649.92 | 599.04 | 256.95 | 331.37 | 101.07 |
| Cash and bank deposits | 1 503.04 | 1 447.91 | 873.99 | 350.73 | 266.48 |
| Cash and cash equivalents | 1 503.04 | 1 447.91 | 873.99 | 350.73 | 266.48 |
| Balance sheet total (assets) | 2 650.10 | 2 915.75 | 1 905.85 | 1 331.81 | 1 254.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 770.83 | 770.83 | 770.83 | 770.83 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 443.17 | 461.88 | 550.76 | 946.78 | |
| Profit of the financial year | 557.57 | 136.51 | 210.88 | - 374.81 | 170.18 |
| Shareholders equity total | 1 368.40 | 1 504.91 | 1 601.39 | 1 108.78 | 1 156.96 |
| Provisions | 109.37 | 25.30 | 27.68 | 17.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.67 | 848.47 | 41.67 | 23.71 | |
| Current owed to participating | 9.81 | 46.87 | 60.17 | ||
| Current owed to group member | 63.80 | 63.87 | |||
| Short-term deferred tax liabilities | 156.84 | 160.45 | 61.13 | ||
| Other non-interest bearing current liabilities | 992.00 | 329.76 | 113.83 | 135.51 | 16.46 |
| Current liabilities total | 1 172.33 | 1 385.55 | 276.79 | 223.03 | 80.33 |
| Balance sheet total (liabilities) | 2 650.10 | 2 915.75 | 1 905.85 | 1 331.81 | 1 254.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.