OLE BRUHN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 87575616
Brede Enge 7, 3520 Farum
tel: 45661767
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -25.86 | -33.74 | -35.88 | -15.49 |
| EBIT | -5.98 | -25.86 | -33.74 | -35.88 | -15.49 |
| Other financial income | 23.62 | 13.57 | 23.25 | 9.47 | 15.83 |
| Other financial expenses | -11.51 | -10.12 | -30.40 | -9.65 | |
| Pre-tax profit | 6.13 | -22.41 | -40.89 | -36.06 | 0.34 |
| Income taxes | -1.39 | ||||
| Net earnings | 4.74 | -22.41 | -40.89 | -36.06 | 0.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 16.89 | 5.56 | 5.06 | 45.01 |
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 3.49 | 8.61 | 10.69 | 7.30 | |
| Short term receivables total | 43.00 | 20.38 | 17.52 | 15.75 | 52.31 |
| Other current investments | 173.68 | 163.91 | 133.58 | 124.65 | 134.01 |
| Cash and bank deposits | 142.94 | 137.51 | 104.66 | 83.41 | 65.01 |
| Cash and cash equivalents | 316.62 | 301.42 | 238.24 | 208.06 | 199.02 |
| Balance sheet total (assets) | 359.62 | 321.80 | 255.76 | 223.80 | 251.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21.59 | 26.33 | 3.91 | -36.98 | -73.04 |
| Profit of the financial year | 4.74 | -22.41 | -40.89 | -36.06 | 0.34 |
| Shareholders equity total | 226.33 | 203.91 | 163.02 | 126.96 | 127.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.48 | 75.88 | 72.21 | 75.33 | 75.33 |
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 48.43 | 42.01 | 20.53 | 21.51 | 48.69 |
| Current liabilities total | 133.29 | 117.89 | 92.74 | 96.84 | 124.03 |
| Balance sheet total (liabilities) | 359.62 | 321.80 | 255.76 | 223.80 | 251.33 |
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