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OLE MATHIESEN A/S
A/S
Active
Reklamebeskyttelse
CVR 25130898
Østergade 8, 1100
København K
Retail sale of watches and jewellery
·
NACE 4777
Est. 1999 · 26 years old
21 employees
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Companies
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Retail sale of watches and jewellery
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OLE MATHIESEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
10M
2020
15M
2021
12M
2022
11M
2023
16M
2024
EBITDA
DKK millions
10M
7M
4M
2M
-1M
-1M
2020
8M
+900%
2021
1M
-87%
2022
0M
-100%
2023
2M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.927
15.015
12.153
10.624
15.810
Staff expenses
-11.326
-7.090
-9.164
-10.319
-14.176
EBITDA
-1.398
7.924
1.323
295
1.635
Depreciation & amort.
-725
-811
-322
-518
-939
EBIT
-2.123
7.113
1.001
-223
695
Net financials
-26
-315
-295
81
-432
Profit before tax
-2.149
6.798
706
-142
263
Tax
-466
1.489
181
32
213
Net profit
-1.683
5.310
525
-174
50
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.262
72.543
51.928
50.553
69.429
Equity
57.376
62.686
43.211
43.037
43.086
Long-term debt
965
0
0
0
0
Short-term debt
6.260
8.091
7.421
6.453
25.723
Total debt
7.225
8.091
7.421
6.453
25.723
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.3%
This company
2020
2024
Soliditetsgrad
62.1%
This company
38.2%
Market median
+63% vs market
2020
2024
Egenkapitalforrentning
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2020
2024
Gæld/egenkapital
0.61×
This company
0.62×
Market median
+2% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OLE MATHIESEN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
