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 | 5 074.35 | 10 289.36 | 14 722.35 | 10 474.98 |
| Other operating income | 442.26 | 2 000.73 | 3 554.16 | 2 321.51 | 4 731.13 |
| Costs of manufacturing | -2 947.50 | -2 438.53 | -3 216.87 | -6 327.67 | -4 078.61 |
| External services | -3 249.91 | -5 385.60 | -5 628.96 | -8 596.19 | -8 213.07 |
| Gross profit | - 737.60 | - 749.06 | 4 997.69 | 2 120.00 | 2 914.43 |
| 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 | - 523.32 | - 586.47 | -1 917.58 | -2 796.87 |
| EBIT | -7 859.98 | -9 824.17 | -7 215.42 | -12 331.07 | -21 149.60 |
| Other financial income | 40.72 | 383.86 | 77.67 | 141.56 | 320.85 |
| Other financial expenses | - 130.91 | -43.95 | - 207.21 | - 127.54 | -51.23 |
| Net income from associates (fin.) | -40.04 | 122.61 | 92.77 | 132.88 | 51.87 |
| Pre-tax profit | -7 990.21 | -9 361.64 | -7 252.20 | -12 184.17 | -20 828.11 |
| Income taxes | 1 711.54 | 2 125.50 | -97.32 | 538.15 | 252.19 |
| 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 |
| 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 | 1 109.94 | 1 253.61 | 2 742.21 | 4 168.83 | 3 322.99 |
| Holdings in group member companies | 410.39 | 122.61 | 215.38 | 348.26 | 400.13 |
| Investments total | 410.39 | 122.61 | 215.38 | 348.26 | 400.13 |
| 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 | 1 712.81 | 422.38 | 477.47 | 2 745.39 | 3 132.13 |
| Current amounts owed by group member comp. | 9 635.52 | 3 281.16 | 3 814.67 | 3 308.14 | |
| Prepayments and accrued income | 326.44 | 276.72 | 318.38 | 132.04 | 528.23 |
| Current other receivables | 639.64 | 1 208.95 | 1 436.65 | 1 764.51 | 1 039.60 |
| Current deferred tax assets | 852.93 | 2 978.76 | 2 368.08 | 1 754.19 | 915.83 |
| Short term receivables total | 13 167.35 | 8 167.97 | 8 415.25 | 9 704.27 | 5 615.79 |
| Cash and bank deposits | 4 375.27 | 2 370.82 | 28 181.64 | 14 490.00 | 115.90 |
| Cash and cash equivalents | 4 375.27 | 2 370.82 | 28 181.64 | 14 490.00 | 115.90 |
| Balance sheet total (assets) | 26 564.82 | 22 863.32 | 54 623.52 | 43 702.89 | 22 430.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 670.46 | 670.46 | 911.10 | 911.10 | 911.10 |
| Other reserves | 3 833.68 | 6 004.23 | 7 193.67 | 7 583.44 | 6 396.40 |
| Retained earnings | 23 710.77 | 15 261.56 | 45 877.36 | 38 138.07 | 27 679.10 |
| 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 other liabilities | 599.46 | 608.32 | 570.75 | 590.72 | |
| Non-current liabilities total | 599.46 | 608.32 | 570.75 | 590.72 | |
| Current loans from credit institutions | 5 563.75 | 1 246.80 | |||
| Current trade creditors | 873.33 | 714.93 | 2 009.47 | 1 502.23 | 3 024.81 |
| Current owed to participating | 0.30 | 0.43 | |||
| Current owed to group member | 771.67 | ||||
| Other non-interest bearing current liabilities | 1 155.85 | 1 674.47 | 1 767.89 | 1 302.41 | 759.18 |
| Accruals and deferred income | 599.09 | 3 173.93 | 3 355.24 | 5 340.91 | 1 626.56 |
| Current liabilities total | 2 628.58 | 11 127.51 | 7 132.59 | 8 145.55 | 7 429.02 |
| Balance sheet total (liabilities) | 26 564.82 | 28 427.07 | 54 623.52 | 43 702.89 | 22 430.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.