ODV ApS — Credit Rating and Financial Key Figures
CVR number: 39916444
Kragsbjergvej 121, 5230 Odense M
odv@odv.dk
tel: 42415230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.68 | 2 377.73 | 4 149.11 | 4 439.12 | 4 170.84 |
| Employee benefit expenses | -1 188.19 | -2 053.82 | -2 614.62 | -2 769.18 | -2 930.76 |
| Total depreciation | - 103.88 | - 103.88 | - 103.88 | - 103.88 | -49.44 |
| EBIT | 284.61 | 220.03 | 1 430.60 | 1 566.06 | 1 190.63 |
| Other financial income | 1.22 | 0.20 | 0.92 | 2.42 | 8.41 |
| Other financial expenses | -5.09 | -5.85 | -11.85 | -1.76 | -8.97 |
| Pre-tax profit | 280.74 | 214.38 | 1 419.67 | 1 566.72 | 1 190.07 |
| Income taxes | -41.21 | -47.26 | - 312.56 | - 345.14 | - 263.93 |
| Net earnings | 239.53 | 167.12 | 1 107.12 | 1 221.58 | 926.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.09 | 257.20 | 153.32 | 49.44 | |
| Tangible assets total | 361.09 | 257.20 | 153.32 | 49.44 | |
| Investments total | 510.00 | 510.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.25 | 227.38 | 177.36 | 205.85 | 341.14 |
| Prepayments and accrued income | 31.89 | ||||
| Current other receivables | 0.35 | 2.88 | 82.13 | 357.29 | |
| Short term receivables total | 221.59 | 230.26 | 209.25 | 287.99 | 698.43 |
| Cash and bank deposits | 1 191.70 | 1 754.37 | 2 814.38 | 3 040.40 | 2 252.45 |
| Cash and cash equivalents | 1 191.70 | 1 754.37 | 2 814.38 | 3 040.40 | 2 252.45 |
| Balance sheet total (assets) | 1 774.38 | 2 241.84 | 3 176.95 | 3 887.82 | 3 460.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 1 000.00 | 900.00 | ||
| Retained earnings | -94.78 | 144.75 | - 288.13 | - 181.01 | 140.57 |
| Profit of the financial year | 239.53 | 167.12 | 1 107.12 | 1 221.58 | 926.15 |
| Shareholders equity total | 244.75 | 411.87 | 1 518.99 | 2 140.57 | 2 066.71 |
| Provisions | 41.21 | 56.59 | 33.73 | 10.88 | |
| Non-current deferred tax liabilities | 368.66 | 365.99 | 244.80 | ||
| Non-current liabilities total | 368.66 | 365.99 | 244.80 | ||
| Advances received | 301.62 | 280.10 | 270.98 | 343.48 | 215.07 |
| Current owed to participating | 436.14 | 132.62 | 3.35 | ||
| Short-term deferred tax liabilities | 31.88 | 2.37 | |||
| Other non-interest bearing current liabilities | 750.67 | 1 328.77 | 981.24 | 1 026.91 | 931.92 |
| Current liabilities total | 1 488.43 | 1 773.38 | 1 255.57 | 1 370.39 | 1 149.36 |
| Balance sheet total (liabilities) | 1 774.38 | 2 241.84 | 3 176.95 | 3 887.82 | 3 460.88 |
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