OODEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 27514464
Mortonsvej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.38 | 1 190.78 | 555.30 | 904.78 | 913.02 |
| Employee benefit expenses | - 742.72 | - 643.88 | - 369.61 | - 705.23 | - 613.81 |
| EBIT | 195.66 | 546.90 | 185.69 | 199.55 | 299.22 |
| Other financial income | 1 332.68 | ||||
| Other financial expenses | -1.64 | -3.27 | -8.77 | -16.55 | -4.82 |
| Net income from associates (fin.) | -62.50 | 62.50 | |||
| Pre-tax profit | 194.02 | 481.13 | 239.42 | 1 515.68 | 294.39 |
| Income taxes | -42.83 | - 118.50 | -39.23 | -40.41 | -65.49 |
| Net earnings | 151.19 | 362.63 | 200.20 | 1 475.27 | 228.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.17 | 41.67 | |||
| Investments total | 104.17 | 41.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.42 | 104.14 | 10.20 | 197.35 | 229.95 |
| Prepayments and accrued income | 10.39 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 127.81 | 104.14 | 13.20 | 197.35 | 229.95 |
| Other current investments | 67.32 | ||||
| Cash and bank deposits | 349.59 | 832.43 | 710.27 | 2 056.22 | 2 158.76 |
| Cash and cash equivalents | 349.59 | 832.43 | 777.59 | 2 056.22 | 2 158.76 |
| Balance sheet total (assets) | 581.57 | 978.24 | 790.79 | 2 253.57 | 2 388.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -92.76 | -54.57 | 193.67 | 276.06 | 1 629.33 |
| Profit of the financial year | 151.19 | 362.63 | 200.20 | 1 475.27 | 228.90 |
| Shareholders equity total | 369.03 | 621.06 | 708.26 | 2 069.13 | 2 180.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 17.65 | 5.38 | 34.66 | 17.14 | 38.23 |
| Other non-interest bearing current liabilities | 174.89 | 331.79 | 27.88 | 147.30 | 150.25 |
| Current liabilities total | 212.54 | 357.17 | 82.53 | 184.44 | 208.47 |
| Balance sheet total (liabilities) | 581.57 | 978.24 | 790.79 | 2 253.57 | 2 388.71 |
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