ODENSE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51505115
Rydsåvej 59, Paarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 3.00 | 4.00 | -44.00 | -30.11 |
| Employee benefit expenses | -72.00 | -63.00 | -63.00 | -64.00 | -64.46 |
| EBIT | -58.00 | -60.00 | -59.00 | - 108.00 | -94.57 |
| Other financial income | 256.00 | 1 627.00 | 1 408.00 | 913.00 | 3 158.30 |
| Other financial expenses | -12.00 | -25.00 | -15.00 | -1 048.00 | -71.63 |
| Pre-tax profit | 186.00 | 1 542.00 | 1 334.00 | - 243.00 | 2 992.10 |
| Income taxes | -41.00 | - 342.00 | - 294.00 | 53.00 | - 658.38 |
| Net earnings | 145.00 | 1 200.00 | 1 040.00 | - 190.00 | 2 333.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 115.00 | 62.46 | |||
| Short term receivables total | 8.00 | 8.00 | 8.00 | 115.00 | 62.51 |
| Other current investments | 5 282.00 | 6 790.00 | 8 076.00 | 7 216.00 | 10 139.56 |
| Cash and bank deposits | 9.00 | 13.00 | 9.00 | 2.00 | 1.61 |
| Cash and cash equivalents | 5 291.00 | 6 803.00 | 8 085.00 | 7 218.00 | 10 141.17 |
| Balance sheet total (assets) | 5 299.00 | 6 811.00 | 8 093.00 | 7 333.00 | 10 203.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 410.00 | 4 555.00 | 5 755.00 | 6 795.00 | 6 604.88 |
| Profit of the financial year | 145.00 | 1 200.00 | 1 040.00 | - 190.00 | 2 333.72 |
| Shareholders equity total | 5 055.00 | 6 255.00 | 7 295.00 | 7 105.00 | 9 438.60 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 8.00 | 322.00 | 2.00 | 474.29 | |
| Non-current liabilities total | 208.00 | 522.00 | 202.00 | 200.00 | 674.29 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 32.06 |
| Short-term deferred tax liabilities | 8.00 | 545.00 | 2.00 | 50.00 | |
| Other non-interest bearing current liabilities | 21.00 | 11.00 | 36.00 | 10.00 | 8.73 |
| Current liabilities total | 36.00 | 34.00 | 596.00 | 28.00 | 90.79 |
| Balance sheet total (liabilities) | 5 299.00 | 6 811.00 | 8 093.00 | 7 333.00 | 10 203.68 |
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