OLE STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 19735370
Rønhave Parkvej 66, 4736 Karrebæksminde
olesteen@olesteen.eu
tel: 55442212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.78 | -23.84 | -8.64 | -7.87 | -14.40 |
| EBIT | 45.78 | -23.84 | -8.64 | -7.87 | -14.40 |
| Other financial income | 3.88 | 4.83 | 0.06 | 4.09 | 0.10 |
| Other financial expenses | -5.22 | -1.14 | -6.61 | -0.45 | -1.27 |
| Pre-tax profit | 44.45 | -20.14 | -15.19 | -4.23 | -15.58 |
| Income taxes | -8.93 | 5.44 | 3.26 | 0.83 | -95.41 |
| Net earnings | 35.52 | -14.70 | -11.93 | -3.40 | - 110.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.76 | 18.76 | 18.76 | 18.76 | |
| Inventories total | 18.76 | 18.76 | 18.76 | 18.76 | |
| Current trade debtors | 51.28 | 0.01 | 0.01 | 0.02 | 0.04 |
| Current other receivables | 3.17 | ||||
| Current deferred tax assets | 85.88 | 91.32 | 94.59 | 95.42 | 0.02 |
| Short term receivables total | 137.16 | 91.33 | 94.59 | 95.44 | 3.22 |
| Other current investments | 10.38 | 15.17 | 8.96 | 12.98 | |
| Cash and bank deposits | 24.68 | 18.50 | 17.02 | 18.04 | 4.91 |
| Cash and cash equivalents | 35.05 | 33.67 | 25.98 | 31.02 | 4.91 |
| Balance sheet total (assets) | 190.97 | 143.75 | 139.34 | 145.22 | 8.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.33 | -33.82 | -48.52 | -60.45 | -63.85 |
| Profit of the financial year | 35.52 | -14.70 | -11.93 | -3.40 | - 110.98 |
| Shareholders equity total | 91.18 | 76.48 | 64.55 | 61.15 | -49.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.14 | 6.00 | 6.00 | 6.22 | 14.35 |
| Current owed to participating | 45.66 | 46.58 | 56.58 | 69.10 | 43.60 |
| Other non-interest bearing current liabilities | 23.99 | 14.70 | 12.21 | 8.74 | 0.02 |
| Current liabilities total | 99.79 | 67.27 | 74.79 | 84.07 | 57.97 |
| Balance sheet total (liabilities) | 190.97 | 143.75 | 139.34 | 145.22 | 8.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.