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ODK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36531983
Lokesvej 10, 3400 Hillerød
info@o-d.dk
tel: 40608860
www.o-d.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.49 | 97.87 | 40.87 | ||
| External services | -48.65 | -93.90 | -37.49 | ||
| Gross profit | 2.84 | 3.97 | 3.39 | 2.93 | -0.09 |
| Employee benefit expenses | -1.53 | -2.63 | -2.62 | -2.08 | -3.09 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.03 | |
| EBIT | 1.31 | 1.33 | 0.75 | 0.82 | -3.18 |
| Other financial expenses | -0.08 | -0.04 | -0.00 | -0.03 | -0.04 |
| Pre-tax profit | 1.23 | 1.29 | 0.75 | 0.79 | -3.22 |
| Income taxes | -0.27 | -0.28 | -0.17 | -0.17 | 0.71 |
| Net earnings | 0.96 | 1.01 | 0.59 | 0.61 | -2.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.03 | 0.02 | 0.65 | 0.27 |
| Tangible assets total | 0.04 | 0.03 | 0.02 | 0.65 | 0.27 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.28 | 0.28 |
| Long term receivables total | |||||
| Finished products/goods | 1.20 | 0.85 | 0.72 | 0.95 | 0.62 |
| Inventories total | 1.20 | 0.85 | 0.72 | 0.95 | 0.62 |
| Current trade debtors | 7.05 | 1.37 | 3.01 | 3.66 | 0.58 |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 7.05 | 1.37 | 3.01 | 3.66 | 1.61 |
| Cash and bank deposits | 3.11 | 1.26 | 0.04 | 0.15 | 0.67 |
| Cash and cash equivalents | 3.11 | 1.26 | 0.04 | 0.15 | 0.67 |
| Balance sheet total (assets) | 11.43 | 3.54 | 3.81 | 5.69 | 3.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.73 | 1.69 | 2.70 | 3.29 | 3.90 |
| Profit of the financial year | 0.96 | 1.01 | 0.59 | 0.61 | -2.52 |
| Shareholders equity total | 1.74 | 2.75 | 3.34 | 3.95 | 1.44 |
| Non-current deferred tax liabilities | 0.27 | 0.28 | 0.17 | 0.17 | |
| Non-current liabilities total | 0.27 | 0.28 | 0.17 | 0.17 | |
| Current trade creditors | 0.50 | 0.14 | 0.20 | 0.24 | 0.43 |
| Current owed to group member | 0.00 | 0.17 | 0.02 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 8.92 | 0.21 | 0.09 | 1.28 | 1.55 |
| Current liabilities total | 9.41 | 0.51 | 0.31 | 1.56 | 2.02 |
| Balance sheet total (liabilities) | 11.43 | 3.54 | 3.81 | 5.69 | 3.46 |
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