REVISIONSFIRMA VAGN STEVENIUS OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13774781
Trelleborgvej 2, 3650 Ølstykke
vagnstevenius@youmail.dk
tel: 40177443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.60 | 96.07 | 95.24 | 118.37 | 48.60 |
| Employee benefit expenses | - 127.52 | - 119.69 | - 125.13 | - 122.04 | - 104.57 |
| EBIT | -10.92 | -23.62 | -29.89 | -3.67 | -55.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.11 | -0.60 | -0.64 | -0.68 | |
| Pre-tax profit | -10.92 | -23.73 | -30.48 | -4.31 | -56.65 |
| Income taxes | 0.89 | ||||
| Net earnings | -10.03 | -23.73 | -30.48 | -4.31 | -56.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 6.50 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5.63 | 6.00 | 6.50 | ||
| Cash and bank deposits | 289.50 | 273.69 | 230.84 | 221.36 | 106.95 |
| Cash and cash equivalents | 289.50 | 273.69 | 230.84 | 221.36 | 106.95 |
| Balance sheet total (assets) | 295.13 | 279.69 | 237.34 | 221.36 | 106.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -10.00 | -10.00 | -10.00 | -10.00 | 10.00 |
| Other reserves | 32.93 | 12.90 | -20.83 | -61.30 | -85.61 |
| Profit of the financial year | -10.03 | -23.73 | -30.48 | -4.31 | -56.65 |
| Shareholders equity total | 212.90 | 179.17 | 138.70 | 124.38 | 67.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 1.36 | 1.21 | 0.82 | |
| Current owed to participating | 60.61 | 30.51 | |||
| Other non-interest bearing current liabilities | 81.20 | 99.15 | 97.43 | 35.55 | 8.71 |
| Current liabilities total | 82.23 | 100.51 | 98.64 | 96.98 | 39.22 |
| Balance sheet total (liabilities) | 295.13 | 279.69 | 237.34 | 221.36 | 106.95 |
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.