T. & P. Odorico Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43307339
Mosede Bygade 59, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.94 | 543.12 |
| EBIT | 314.94 | 543.12 |
| Other financial income | 3.41 | |
| Other financial expenses | -2.09 | -35.57 |
| Pre-tax profit | 312.85 | 510.96 |
| Income taxes | -68.83 | - 112.47 |
| Net earnings | 244.02 | 398.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.00 | |
| Current other receivables | 584.68 | |
| Short term receivables total | 959.68 | |
| Cash and bank deposits | 599.76 | 154.39 |
| Cash and cash equivalents | 599.76 | 154.39 |
| Balance sheet total (assets) | 599.76 | 1 114.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 155.98 | |
| Profit of the financial year | 244.02 | 398.49 |
| Shareholders equity total | 284.02 | 682.51 |
| Provisions | 112.47 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 29.69 |
| Current owed to group member | 68.83 | |
| Short-term deferred tax liabilities | 68.83 | |
| Other non-interest bearing current liabilities | 221.91 | 220.57 |
| Current liabilities total | 315.74 | 319.08 |
| Balance sheet total (liabilities) | 599.76 | 1 114.06 |
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