Ohlsson Total ApS — Credit Rating and Financial Key Figures
CVR number: 41072393
Islevbrovej 16 A, 2610 Rødovre
johnny_ohlsson@outlook.com
tel: 22111948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.36 | 289.35 | 295.61 | 465.15 | 83.46 |
| Employee benefit expenses | - 225.35 | - 470.04 | - 261.25 | - 418.79 | - 378.95 |
| Total depreciation | -4.90 | -9.80 | -9.80 | -9.80 | -9.80 |
| EBIT | - 108.89 | - 190.49 | 24.55 | 36.56 | - 305.29 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.80 | -2.02 | -0.80 | -0.11 | -0.24 |
| Pre-tax profit | - 109.69 | - 192.50 | 23.75 | 36.45 | - 305.28 |
| Income taxes | 24.10 | 39.60 | -3.34 | -11.31 | 64.73 |
| Net earnings | -85.59 | - 152.90 | 20.41 | 25.14 | - 240.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.10 | 34.30 | 24.50 | 14.70 | 4.90 |
| Tangible assets total | 44.10 | 34.30 | 24.50 | 14.70 | 4.90 |
| Investments total | |||||
| Non-current other receivables | 85.88 | 85.88 | 51.29 | 33.00 | 33.00 |
| Long term receivables total | 85.88 | 85.88 | 51.29 | 33.00 | 33.00 |
| Inventories total | |||||
| Current trade debtors | 24.30 | 109.26 | 28.76 | 275.19 | 27.22 |
| Current other receivables | 43.63 | 15.67 | 0.01 | ||
| Current deferred tax assets | 24.10 | 63.70 | 60.35 | 49.05 | 113.78 |
| Short term receivables total | 92.02 | 188.62 | 89.11 | 324.24 | 141.01 |
| Cash and bank deposits | 3.59 | 8.34 | 177.62 | 80.96 | 55.48 |
| Cash and cash equivalents | 3.59 | 8.34 | 177.62 | 80.96 | 55.48 |
| Balance sheet total (assets) | 225.59 | 317.13 | 342.52 | 452.90 | 234.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.59 | - 238.50 | - 218.09 | - 192.94 | |
| Profit of the financial year | -85.59 | - 152.90 | 20.41 | 25.14 | - 240.55 |
| Shareholders equity total | -45.59 | - 198.50 | - 178.09 | - 152.95 | - 393.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.53 | 72.24 | 17.01 | 5.57 | 44.13 |
| Other non-interest bearing current liabilities | 225.65 | 443.40 | 503.60 | 600.28 | 583.75 |
| Current liabilities total | 271.18 | 515.63 | 520.61 | 605.85 | 627.88 |
| Balance sheet total (liabilities) | 225.59 | 317.13 | 342.52 | 452.90 | 234.39 |
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