RUGÅRDSVEJ 46. ODENSE ApS
CVR number: 21201545
Julagervænget 75, Hjallese 5260 Odense S
stjoh@outlook.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -4.38 | -3.75 | -5.00 | -5.75 |
| EBIT | -5.04 | -4.38 | -3.75 | -5.00 | -5.75 |
| Other financial income | 12.60 | 12.88 | 13.25 | 10.77 | 10.66 |
| Other financial expenses | -0.10 | -0.30 | -0.05 | -0.14 | -0.09 |
| Pre-tax profit | 7.46 | 8.20 | 9.45 | 5.63 | 4.83 |
| Income taxes | -1.63 | -1.88 | -2.09 | -1.25 | -1.08 |
| Net earnings | 5.84 | 6.31 | 7.36 | 4.38 | 3.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.84 | 263.93 | 271.24 | 281.34 | 11.88 |
| Short term receivables total | 257.84 | 263.93 | 271.24 | 281.34 | 11.88 |
| Cash and bank deposits | 266.64 | ||||
| Cash and cash equivalents | 266.64 | ||||
| Balance sheet total (assets) | 257.84 | 263.93 | 271.24 | 281.34 | 278.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.75 | 123.58 | 129.90 | 137.26 | 141.64 |
| Profit of the financial year | 5.84 | 6.31 | 7.36 | 4.38 | 3.75 |
| Shareholders equity total | 248.59 | 254.90 | 262.26 | 266.64 | 270.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Short-term deferred tax liabilities | 3.63 | 3.41 | 3.98 | 1.25 | 1.08 |
| Other non-interest bearing current liabilities | 5.63 | 5.00 | 13.44 | 7.05 | |
| Current liabilities total | 9.25 | 9.03 | 8.98 | 14.70 | 8.13 |
| Balance sheet total (liabilities) | 257.84 | 263.93 | 271.24 | 281.34 | 278.52 |
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