OLE KESSEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 15281146
Øster Farimagsgade 79, 2100 København Ø
ole@kessel.dk
tel: 28888777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.04 | 19.69 | 32.99 | 28.80 | 28.71 |
| Other operating expenses | -55.78 | -62.80 | -52.54 | -62.60 | -60.17 |
| Total depreciation | -5.88 | -5.88 | -0.49 | ||
| EBIT | -29.62 | -49.00 | -20.04 | -33.80 | -31.46 |
| Other financial income | 393.18 | ||||
| Other financial expenses | -87.05 | - 250.75 | -1 094.99 | - 311.43 | 5.00 |
| Income from other inv. held as non-curr. assets | 59.73 | 664.87 | 54.08 | 220.45 | 1 088.04 |
| Pre-tax profit | -56.94 | 365.13 | -1 060.95 | - 124.78 | 1 454.76 |
| Income taxes | 12.68 | -80.25 | 233.64 | 26.47 | - 318.94 |
| Net earnings | -44.27 | 284.88 | - 827.31 | -98.31 | 1 135.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 173.44 | 4 173.44 | 4 173.44 | 4 173.44 | 4 173.44 |
| Machinery and equipment | 6.37 | 0.49 | |||
| Tangible assets total | 4 179.82 | 4 173.93 | 4 173.44 | 4 173.44 | 4 173.44 |
| Investments total | |||||
| Non-current other receivables | 998.59 | ||||
| Long term receivables total | 998.59 | ||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 9.65 | 6.01 | 7.71 | 2.17 |
| Current other receivables | 2 910.52 | 22 089.02 | 689.13 | 1 660.37 | 539.54 |
| Current deferred tax assets | 12.71 | 237.98 | 266.62 | ||
| Short term receivables total | 2 933.85 | 22 098.67 | 933.12 | 1 934.69 | 541.71 |
| Other current investments | 3 123.64 | 4 580.50 | 4 717.88 | 19 630.02 | 20 524.51 |
| Cash and bank deposits | 31 739.03 | 11 208.60 | 29 336.35 | 12 794.52 | 12 469.08 |
| Cash and cash equivalents | 34 862.67 | 15 789.10 | 34 054.22 | 32 424.53 | 32 993.59 |
| Balance sheet total (assets) | 41 976.33 | 42 061.71 | 40 159.38 | 38 532.67 | 37 708.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 41 696.07 | 41 428.81 | 39 313.68 | 36 486.37 | 34 888.06 |
| Profit of the financial year | -44.27 | 284.88 | - 827.31 | -98.31 | 1 135.82 |
| Shareholders equity total | 41 776.81 | 41 951.68 | 40 111.37 | 38 513.06 | 37 648.88 |
| Provisions | 0.11 | ||||
| Non-current other liabilities | 65.42 | ||||
| Non-current deferred tax liabilities | 0.01 | 0.37 | |||
| Non-current liabilities total | 65.42 | 0.01 | 0.37 | ||
| Advances received | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current trade creditors | 16.00 | 39.00 | 42.51 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 178.53 | 2.10 | 42.00 | ||
| Current liabilities total | 199.53 | 44.50 | 48.01 | 19.60 | 59.50 |
| Balance sheet total (liabilities) | 41 976.33 | 42 061.71 | 40 159.38 | 38 532.67 | 37 708.74 |
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