ODV ApS — Credit Rating and Financial Key Figures
CVR number: 39916444
Kragsbjergvej 121, 5230 Odense M
odv@odv.dk
tel: 42415230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.73 | 4 149.11 | 4 439.12 | 4 170.84 | 4 336.49 |
| Employee benefit expenses | -2 053.82 | -2 614.62 | -2 769.18 | -2 930.76 | -3 116.82 |
| Total depreciation | - 103.88 | - 103.88 | - 103.88 | -49.44 | |
| EBIT | 220.03 | 1 430.60 | 1 566.06 | 1 190.63 | 1 219.66 |
| Other financial income | 0.20 | 0.92 | 2.42 | 8.41 | 2.36 |
| Other financial expenses | -5.85 | -11.85 | -1.76 | -8.97 | -2.48 |
| Pre-tax profit | 214.38 | 1 419.67 | 1 566.72 | 1 190.07 | 1 219.55 |
| Income taxes | -47.26 | - 312.56 | - 345.14 | - 263.93 | - 269.41 |
| Net earnings | 167.12 | 1 107.12 | 1 221.58 | 926.15 | 950.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.20 | 153.32 | 49.44 | ||
| Tangible assets total | 257.20 | 153.32 | 49.44 | ||
| Investments total | 510.00 | 510.00 | 675.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.38 | 177.36 | 205.85 | 341.14 | 407.87 |
| Prepayments and accrued income | 31.89 | ||||
| Current other receivables | 2.88 | 82.13 | 357.29 | 456.64 | |
| Short term receivables total | 230.26 | 209.25 | 287.99 | 698.43 | 864.51 |
| Cash and bank deposits | 1 754.37 | 2 814.38 | 3 040.40 | 2 252.45 | 1 868.21 |
| Cash and cash equivalents | 1 754.37 | 2 814.38 | 3 040.40 | 2 252.45 | 1 868.21 |
| Balance sheet total (assets) | 2 241.84 | 3 176.95 | 3 887.82 | 3 460.88 | 3 407.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 1 000.00 | 900.00 | 950.00 | |
| Retained earnings | 144.75 | - 288.13 | - 181.01 | 140.57 | 116.72 |
| Profit of the financial year | 167.12 | 1 107.12 | 1 221.58 | 926.15 | 950.14 |
| Shareholders equity total | 411.87 | 1 518.99 | 2 140.57 | 2 066.71 | 2 116.85 |
| Provisions | 56.59 | 33.73 | 10.88 | ||
| Non-current deferred tax liabilities | 368.66 | 365.99 | 244.80 | 208.41 | |
| Non-current liabilities total | 368.66 | 365.99 | 244.80 | 208.41 | |
| Advances received | 280.10 | 270.98 | 343.48 | 215.07 | 243.13 |
| Current owed to participating | 132.62 | 3.35 | |||
| Short-term deferred tax liabilities | 31.88 | 2.37 | 0.47 | ||
| Other non-interest bearing current liabilities | 1 328.77 | 981.24 | 1 026.91 | 931.92 | 838.86 |
| Current liabilities total | 1 773.38 | 1 255.57 | 1 370.39 | 1 149.36 | 1 082.45 |
| Balance sheet total (liabilities) | 2 241.84 | 3 176.95 | 3 887.82 | 3 460.88 | 3 407.72 |
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