ODK GROUP ApS
CVR number: 36531983
Lokesvej 10, 3400 Hillerød
info@o-d.dk
tel: 40608860
www.o-d.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.91 | 13.17 | 51.49 | 97.87 | 40.87 |
| External services | -4.97 | -11.26 | -48.65 | -93.90 | -37.49 |
| Gross profit | 0.94 | 1.91 | 2.84 | 3.97 | 3.39 |
| Employee benefit expenses | -0.84 | -1.45 | -1.53 | -2.63 | -2.62 |
| Total depreciation | -0.01 | -0.01 | -0.01 | ||
| EBIT | 0.10 | 0.46 | 1.31 | 1.33 | 0.75 |
| Other financial expenses | -0.00 | -0.00 | -0.08 | -0.04 | -0.00 |
| Pre-tax profit | 0.10 | 0.46 | 1.23 | 1.29 | 0.75 |
| Income taxes | -0.02 | -0.10 | -0.27 | -0.28 | -0.17 |
| Net earnings | 0.08 | 0.36 | 0.96 | 1.01 | 0.59 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.03 | 0.02 | ||
| Tangible assets total | 0.04 | 0.03 | 0.02 | ||
| Other receivables | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Finished products/goods | 1.20 | 0.85 | 0.72 | ||
| Inventories total | 1.20 | 0.85 | 0.72 | ||
| Current trade debtors | 0.76 | 1.16 | 7.05 | 1.37 | 3.01 |
| Short term receivables total | 0.76 | 1.16 | 7.05 | 1.37 | 3.01 |
| Cash and bank deposits | 0.07 | 0.53 | 3.11 | 1.26 | 0.04 |
| Cash and cash equivalents | 0.07 | 0.53 | 3.11 | 1.26 | 0.04 |
| Balance sheet total (assets) | 0.86 | 1.71 | 11.43 | 3.54 | 3.81 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.30 | 0.37 | 0.73 | 1.69 | 2.70 |
| Profit of the financial year | 0.08 | 0.36 | 0.96 | 1.01 | 0.59 |
| Shareholders equity total | 0.42 | 0.78 | 1.74 | 2.75 | 3.34 |
| Non-current deferred tax liabilities | 0.27 | 0.28 | 0.17 | ||
| Non-current liabilities total | 0.27 | 0.28 | 0.17 | ||
| Current trade creditors | 0.32 | 0.53 | 0.50 | 0.14 | 0.20 |
| Current owed to group member | 0.09 | 0.03 | 0.00 | 0.17 | 0.02 |
| Other non-interest bearing current liabilities | 0.02 | 0.37 | 8.92 | 0.21 | 0.09 |
| Current liabilities total | 0.43 | 0.93 | 9.41 | 0.51 | 0.31 |
| Balance sheet total (liabilities) | 0.86 | 1.71 | 11.43 | 3.54 | 3.81 |
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