ODO ApS — Credit Rating and Financial Key Figures
CVR number: 11485634
Piniehøj 18, 2960 Rungsted Kyst
odo@mail.dk
tel: 21750115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.43 | 624.22 | 362.72 | 348.74 | 9 931.56 |
| Costs of management | - 169.35 | - 112.07 | - 199.52 | - 297.37 | - 174.16 |
| EBIT | 383.09 | 512.15 | 163.20 | 51.37 | 9 757.39 |
| Other financial income | 5 103.98 | 18 331.28 | 1 970.10 | 1 977.58 | 8 445.59 |
| Other financial expenses | -37.73 | -40.53 | -9 921.01 | - 334.51 | - 130.19 |
| Exchange rate differences | 6 550.00 | -7 808.28 | |||
| Pre-tax profit | 11 999.33 | 18 802.89 | -7 787.70 | 1 694.44 | 10 264.51 |
| Income taxes | -2 137.21 | -1 419.84 | 1 732.35 | - 366.40 | -2 313.34 |
| Net earnings | 9 862.12 | 17 383.06 | -6 055.35 | 1 328.04 | 7 951.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Buildings | 9 862.30 | 9 862.30 | 9 862.30 | 30 813.41 | 16 127.28 |
| Machinery and equipment | 70.00 | 472.39 | 685.68 | 2 523.72 | 2 523.72 |
| Other tangible assets | 2 077.53 | 2 108.88 | 2 108.88 | 372.15 | 296.84 |
| Tangible assets total | 22 009.83 | 22 443.57 | 22 656.86 | 33 709.29 | 18 947.83 |
| Investments total | |||||
| Non-current loans receivable | 10 814.66 | ||||
| Long term receivables total | 10 814.66 | ||||
| Inventories total | |||||
| Current deferred tax assets | 645.37 | 127.48 | |||
| Short term receivables total | 645.37 | 127.48 | |||
| Other current investments | 49 140.68 | 73 112.72 | 63 257.18 | 60 051.27 | 54 647.87 |
| Cash and bank deposits | 83.20 | 4 128.05 | 120.83 | 6.03 | 11 420.93 |
| Cash and cash equivalents | 49 223.88 | 77 240.76 | 63 378.01 | 60 057.31 | 66 068.79 |
| Balance sheet total (assets) | 82 048.36 | 99 684.34 | 86 680.24 | 93 894.08 | 85 016.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 808.28 | 7 808.28 | 7 808.28 | 7 808.28 | |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 53 507.94 | 59 370.07 | 73 753.13 | 64 697.78 | 70 834.10 |
| Profit of the financial year | 9 862.12 | 17 383.06 | -6 055.35 | 1 328.04 | 7 951.17 |
| Shareholders equity total | 71 378.35 | 88 761.41 | 78 706.06 | 77 034.10 | 81 985.27 |
| Provisions | 1 968.60 | 1 984.90 | 252.55 | 618.95 | |
| Non-current loans from credit institutions | 7 275.00 | 7 275.00 | 7 275.00 | 7 221.99 | |
| Non-current other liabilities | 709.19 | 347.24 | 365.37 | 621.79 | 129.72 |
| Non-current liabilities total | 7 984.19 | 7 622.24 | 7 640.37 | 7 843.78 | 129.72 |
| Current loans from credit institutions | 8 330.52 | ||||
| Current trade creditors | 24.38 | 24.75 | 27.00 | 29.25 | 30.00 |
| Current owed to participating | 37.48 | 82.33 | |||
| Short-term deferred tax liabilities | 692.84 | 1 251.54 | 2 789.30 | ||
| Other non-interest bearing current liabilities | 39.50 | 54.26 | |||
| Current liabilities total | 717.22 | 1 315.79 | 81.26 | 8 397.25 | 2 901.63 |
| Balance sheet total (liabilities) | 82 048.36 | 99 684.34 | 86 680.24 | 93 894.08 | 85 016.63 |
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