Hans Olsen Design ApS — Credit Rating and Financial Key Figures
CVR number: 36951044
Rugvænget 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.71 | 15.74 | 22.88 | 42.73 | 66.75 |
| EBIT | 0.71 | 15.74 | 22.88 | 42.73 | 66.75 |
| Other financial income | 0.57 | 4.53 | |||
| Other financial expenses | -0.56 | -0.34 | -0.50 | -63.00 | -20.39 |
| Pre-tax profit | 0.14 | 15.40 | 22.38 | -19.70 | 50.88 |
| Income taxes | -5.14 | -3.49 | -5.15 | 4.28 | -11.72 |
| Net earnings | -5.00 | 11.91 | 17.23 | -15.42 | 39.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.33 | 25.15 | |||
| Long term receivables total | 41.33 | 25.15 | |||
| Inventories total | |||||
| Current other receivables | 9.72 | 1.48 | 0.02 | 0.56 | |
| Current deferred tax assets | 1.12 | 4.28 | |||
| Short term receivables total | 10.84 | 1.48 | 4.30 | 0.56 | |
| Cash and bank deposits | 3.34 | 26.98 | 74.50 | 14.65 | 68.44 |
| Cash and cash equivalents | 3.34 | 26.98 | 74.50 | 14.65 | 68.44 |
| Balance sheet total (assets) | 14.18 | 28.46 | 74.50 | 60.29 | 94.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.00 | 16.91 | |||
| Retained earnings | 5.35 | -11.56 | 17.23 | 1.80 | |
| Profit of the financial year | -5.00 | 11.91 | 17.23 | -15.42 | 39.16 |
| Shareholders equity total | 7.85 | 19.76 | 57.23 | 41.81 | 80.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short-term deferred tax liabilities | 2.37 | 5.16 | 6.45 | ||
| Other non-interest bearing current liabilities | 5.79 | 12.16 | 0.41 | ||
| Current liabilities total | 6.33 | 8.70 | 17.28 | 18.48 | 13.19 |
| Balance sheet total (liabilities) | 14.18 | 28.46 | 74.50 | 60.29 | 94.15 |
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