R110-Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37270830
Allégade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.47 | 150.21 | 145.34 | 152.73 | 159.18 |
| Total depreciation | -18.05 | -18.05 | -18.05 | ||
| Reduction in value of non-current assets | 766.52 | 177.52 | |||
| EBIT | 129.42 | 132.16 | 127.29 | 919.25 | 336.70 |
| Other financial income | 9.35 | 4.22 | 49.35 | 24.78 | 0.15 |
| Other financial expenses | -81.32 | - 333.29 | - 893.00 | - 138.90 | - 116.24 |
| Pre-tax profit | 57.45 | - 196.91 | - 716.36 | 805.13 | 220.60 |
| Income taxes | -12.64 | -0.37 | -21.52 | - 178.31 | -48.61 |
| Net earnings | 44.81 | - 197.28 | - 737.88 | 626.81 | 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.30 | 2 056.25 | 2 038.20 | ||
| Buildings | 2 804.71 | 2 982.23 | |||
| Tangible assets total | 2 074.30 | 2 056.25 | 2 038.20 | 2 804.71 | 2 982.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.19 | 107.66 | 572.87 | 24.76 | |
| Current owed by particip. interest comp. | 6.63 | ||||
| Prepayments and accrued income | 4.99 | 5.52 | 5.24 | ||
| Current deferred tax assets | 19.86 | 23.83 | 27.80 | ||
| Short term receivables total | 401.04 | 131.49 | 605.66 | 36.91 | 5.24 |
| Cash and bank deposits | 41.06 | 1 355.19 | 78.31 | 6.50 | 4.09 |
| Cash and cash equivalents | 41.06 | 1 355.19 | 78.31 | 6.50 | 4.09 |
| Balance sheet total (assets) | 2 516.41 | 3 542.93 | 2 722.17 | 2 848.13 | 2 991.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 000.00 |
| Retained earnings | 196.53 | 241.34 | 44.06 | - 693.82 | -67.01 |
| Profit of the financial year | 44.81 | - 197.28 | - 737.88 | 626.81 | 172.00 |
| Shareholders equity total | 291.34 | 94.06 | - 643.82 | -17.01 | 1 104.99 |
| Provisions | 142.05 | 181.10 | |||
| Non-current loans from credit institutions | 1 880.00 | 1 506.14 | 1 458.15 | 1 458.15 | 1 409.20 |
| Non-current owed to group member | 1 880.00 | ||||
| Non-current liabilities total | 1 880.00 | 3 386.14 | 1 458.15 | 1 458.15 | 1 409.20 |
| Current loans from credit institutions | 47.51 | 47.99 | 48.65 | ||
| Current owed to participating | 78.33 | 47.12 | |||
| Current owed to group member | 241.13 | 1 775.58 | 1 092.13 | 220.09 | |
| Short-term deferred tax liabilities | 16.61 | 4.35 | 25.49 | 8.49 | 9.56 |
| Other non-interest bearing current liabilities | 9.00 | 10.88 | 11.66 | 164.31 | 17.98 |
| Current liabilities total | 345.07 | 62.73 | 1 907.83 | 1 264.93 | 296.27 |
| Balance sheet total (liabilities) | 2 516.41 | 3 542.93 | 2 722.17 | 2 848.13 | 2 991.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.