T. & P. Odorico Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43307339
Mosede Bygade 59, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit314.94543.12-43.79
EBIT314.94543.12-43.79
Other financial income3.412.09
Other financial expenses-2.09-35.57-37.60
Pre-tax profit312.85510.96-79.31
Income taxes-68.83- 112.4716.03
Net earnings244.02398.49-63.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors375.00229.32
Current other receivables584.68330.30
Short term receivables total959.68559.62
Cash and bank deposits599.76154.39484.55
Cash and cash equivalents599.76154.39484.55
Balance sheet total (assets)599.761 114.061 044.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Retained earnings- 155.98242.51
Profit of the financial year244.02398.49-63.27
Shareholders equity total284.02682.51219.24
Provisions112.477.51
Non-current liabilities total
Current trade creditors25.0029.6972.04
Current owed to group member68.83316.90
Short-term deferred tax liabilities68.8388.93
Other non-interest bearing current liabilities221.91220.57339.55
Current liabilities total315.74319.08817.42
Balance sheet total (liabilities)599.761 114.061 044.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version