ODICO A/S
CVR number: 32306497
Oslogade 1, 5000 Odense C
info@odico.dk
tel: 22221234
www.odico.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 017.56 | 5 087.35 | 10 289.36 | 14 722.35 | 10 474.98 |
| Other operating income | 442.26 | 2 000.73 | 4 001.66 | 3 237.24 | 5 557.04 |
| Costs of manufacturing | -2 934.73 | -2 438.53 | -3 216.87 | -6 327.67 | -4 078.61 |
| External services | -3 424.31 | -4 470.37 | -5 256.73 | -8 573.90 | -7 993.39 |
| Gross profit | - 899.22 | 179.18 | 5 817.43 | 3 058.02 | 3 960.01 |
| Employee benefit expenses | -6 718.74 | -7 706.39 | -10 942.51 | -11 625.05 | -16 756.94 |
| Other operating expenses | - 845.41 | - 684.13 | - 908.44 | -4 510.23 | |
| Total depreciation | - 403.65 | - 794.05 | - 878.78 | -2 232.27 | -3 111.56 |
| EBIT | -8 021.61 | -9 166.66 | -6 687.99 | -11 707.73 | -20 418.71 |
| Other financial income | 11.04 | 5.46 | 1.45 | 0.67 | 6.39 |
| Other financial expenses | -20.63 | - 112.74 | - 380.60 | - 251.71 | - 213.68 |
| Pre-tax profit | -8 031.20 | -9 273.94 | -7 067.14 | -11 958.77 | -20 625.99 |
| Income taxes | 1 752.52 | 2 037.81 | - 282.37 | 312.76 | 50.08 |
| Net earnings | -6 278.67 | -7 236.14 | -7 349.52 | -11 646.02 | -20 575.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7 319.92 | 10 369.05 | 11 775.04 | 12 104.39 | 10 516.03 |
| Intangible assets total | 7 319.92 | 10 369.05 | 11 775.04 | 12 104.39 | 10 516.03 |
| Land and waters | 8 750.00 | 8 615.19 | 8 747.94 | 8 433.25 | 8 118.56 |
| Buildings | 769.19 | 985.38 | 2 520.60 | 4 017.05 | 3 210.53 |
| Machinery and equipment | 340.75 | 268.23 | 221.61 | 151.78 | 112.46 |
| Tangible assets total | 9 859.94 | 9 868.80 | 11 490.15 | 12 602.08 | 11 441.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 388.33 | 3 071.86 | 2 035.11 | ||
| Raw materials and consumables | 181.95 | 190.93 | 222.14 | 852.03 | 316.27 |
| Finished products/goods | 2 143.31 | ||||
| Inventories total | 181.95 | 579.26 | 3 294.00 | 2 887.13 | 2 459.58 |
| Current trade debtors | 3 028.61 | 422.38 | 477.47 | 2 745.39 | 3 132.13 |
| Prepayments and accrued income | 326.44 | 486.28 | 554.66 | 132.04 | 633.19 |
| Current other receivables | 639.64 | 1 208.95 | 1 632.71 | 1 822.59 | 1 043.21 |
| Current deferred tax assets | 909.37 | 2 954.05 | 2 158.31 | 1 403.31 | 362.84 |
| Short term receivables total | 4 904.06 | 5 071.66 | 4 823.15 | 6 103.32 | 5 171.37 |
| Cash and bank deposits | 4 457.72 | 2 456.39 | 28 942.68 | 15 430.82 | 115.90 |
| Cash and cash equivalents | 4 457.72 | 2 456.39 | 28 942.68 | 15 430.82 | 115.90 |
| Balance sheet total (assets) | 26 723.60 | 28 345.16 | 60 325.02 | 49 127.74 | 29 704.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 670.46 | 670.46 | 911.10 | 911.10 | 911.10 |
| Other reserves | 7 285.18 | 6 046.26 | |||
| Retained earnings | 27 544.46 | 21 265.78 | 53 071.03 | 38 436.33 | 28 029.24 |
| Profit of the financial year | -6 278.67 | -7 236.14 | -7 349.52 | -11 646.02 | -20 575.92 |
| Shareholders equity total | 21 936.24 | 14 700.10 | 46 632.61 | 34 986.60 | 14 410.68 |
| Provisions | 2 000.00 | 2 000.00 | 250.00 | ||
| Non-current loans from credit institutions | 4 865.59 | 4 618.91 | 4 370.09 | 4 119.63 | |
| Non-current other liabilities | 599.46 | 832.80 | 795.23 | 797.32 | |
| Non-current liabilities total | 5 465.05 | 5 451.71 | 5 165.32 | 4 916.95 | |
| Current loans from credit institutions | 6 427.14 | 248.75 | 250.39 | 4 463.65 | |
| Current trade creditors | 873.33 | 924.96 | 2 202.01 | 1 620.66 | 3 457.01 |
| Current owed to participating | 36.76 | 0.43 | |||
| Other non-interest bearing current liabilities | 1 278.17 | 1 814.07 | 2 184.70 | 1 763.87 | 829.57 |
| Accruals and deferred income | 599.09 | 3 193.43 | 3 355.24 | 5 340.91 | 1 626.56 |
| Current liabilities total | 2 787.36 | 12 360.02 | 7 990.69 | 8 975.83 | 10 376.80 |
| Balance sheet total (liabilities) | 26 723.60 | 34 525.17 | 60 325.02 | 49 127.74 | 29 704.43 |
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