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ODO ApS — Credit Rating and Financial Key Figures
CVR number: 11485634
Piniehøj 18, 2960 Rungsted Kyst
odo@mail.dk
tel: 21750115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.22 | 362.72 | 348.74 | 9 757.40 | - 270.15 |
| Costs of management | - 112.07 | - 199.52 | - 297.37 | ||
| Other operating expenses | -31.91 | ||||
| Total depreciation | - 198.44 | ||||
| EBIT | 512.15 | 163.20 | 51.37 | 9 757.40 | - 500.50 |
| Other financial income | 18 331.28 | 1 970.10 | 1 977.58 | 8 393.93 | 11 810.91 |
| Other financial expenses | -40.53 | -9 921.01 | - 334.51 | -78.53 | -49.88 |
| Pre-tax profit | 18 802.89 | -7 787.70 | 1 694.44 | 18 072.79 | 11 260.53 |
| Income taxes | -1 419.84 | 1 732.35 | - 366.40 | -2 932.29 | -2 540.55 |
| Net earnings | 17 383.06 | -6 055.35 | 1 328.04 | 15 140.50 | 8 719.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 16 127.28 | 9 015.28 | |
| Buildings | 9 862.30 | 9 862.30 | 30 813.41 | ||
| Machinery and equipment | 472.39 | 685.68 | 2 523.72 | ||
| Other tangible assets | 2 108.88 | 2 108.88 | 372.15 | 2 523.72 | 2 443.93 |
| Tangible assets total | 22 443.57 | 22 656.86 | 33 709.29 | 18 650.99 | 11 459.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.84 | 629.12 | |||
| Inventories total | 296.84 | 629.12 | |||
| Current trade debtors | 37.57 | ||||
| Current other receivables | 2 600.00 | 2 600.00 | |||
| Current deferred tax assets | 645.37 | 127.48 | |||
| Short term receivables total | 645.37 | 127.48 | 2 600.00 | 2 637.57 | |
| Other current investments | 73 112.72 | 63 257.18 | 60 051.27 | 52 047.87 | 58 265.64 |
| Cash and bank deposits | 4 128.05 | 120.83 | 6.03 | 11 420.93 | 7 055.30 |
| Cash and cash equivalents | 77 240.76 | 63 378.01 | 60 057.31 | 63 468.79 | 65 320.93 |
| Balance sheet total (assets) | 99 684.34 | 86 680.24 | 93 894.08 | 85 016.63 | 80 046.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 808.28 | 7 808.28 | 7 808.28 | ||
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 15 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 59 370.07 | 73 753.13 | 64 697.78 | 63 644.77 | 63 785.27 |
| Profit of the financial year | 17 383.06 | -6 055.35 | 1 328.04 | 15 140.50 | 8 719.98 |
| Shareholders equity total | 88 761.41 | 78 706.06 | 77 034.10 | 81 985.27 | 77 705.25 |
| Provisions | 1 984.90 | 252.55 | 618.95 | ||
| Non-current loans from credit institutions | 7 275.00 | 7 275.00 | 7 221.99 | ||
| Non-current other liabilities | 347.24 | 365.37 | 621.79 | ||
| Non-current liabilities total | 7 622.24 | 7 640.37 | 7 843.78 | ||
| Current loans from credit institutions | 8 330.52 | ||||
| Advances received | 129.72 | 179.62 | |||
| Current trade creditors | 24.75 | 27.00 | 29.25 | 30.00 | 30.00 |
| Current owed to participating | 37.48 | 82.33 | |||
| Short-term deferred tax liabilities | 1 251.54 | 2 789.30 | 2 131.95 | ||
| Other non-interest bearing current liabilities | 39.50 | 54.26 | 0.01 | ||
| Current liabilities total | 1 315.79 | 81.26 | 8 397.25 | 3 031.36 | 2 341.58 |
| Balance sheet total (liabilities) | 99 684.34 | 86 680.24 | 93 894.08 | 85 016.63 | 80 046.83 |
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