ODS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38795686
Lyngbyvej 2, 2100 København Ø
cwendt@outlook.com
tel: 27899430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 866.91 | 54 727.74 | 54 951.23 | 1 496.38 | 237.14 |
| Employee benefit expenses | -38 623.65 | -46 184.26 | -44 825.31 | - 510.57 | -26.23 |
| Total depreciation | - 110.96 | -1 266.73 | -1 278.06 | ||
| EBIT | 7 132.30 | 7 276.76 | 8 847.86 | 985.80 | 210.91 |
| Other financial income | 4.00 | 1.08 | |||
| Other financial expenses | -44.78 | -69.63 | - 371.53 | -4.56 | -11.51 |
| Net income from associates (fin.) | - 655.61 | 408.94 | 152.91 | 775.04 | -6.98 |
| Pre-tax profit | 6 431.91 | 7 616.07 | 8 633.24 | 1 756.28 | 193.50 |
| Income taxes | -1 591.71 | -1 855.91 | -2 141.30 | - 172.02 | -44.09 |
| Net earnings | 4 840.20 | 5 760.16 | 6 491.93 | 1 584.26 | 149.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 037.04 | 7 907.41 | |||
| Intangible assets total | 9 037.04 | 7 907.41 | |||
| Machinery and equipment | 451.62 | 393.22 | 368.13 | ||
| Tangible assets total | 451.62 | 393.22 | 368.13 | ||
| Holdings in group member companies | 11 344.39 | 1 286.67 | 1 023.57 | 1 798.61 | 395.63 |
| Investments total | 11 344.39 | 1 286.67 | 1 023.57 | 1 798.61 | 395.63 |
| Non-current other receivables | 352.43 | 600.71 | 615.73 | ||
| Long term receivables total | 352.43 | 600.71 | 615.73 | ||
| Inventories total | |||||
| Current trade debtors | 18 188.79 | 18 076.44 | 14 718.73 | 1 630.58 | 1 441.82 |
| Current amounts owed by group member comp. | 1 039.77 | 1 847.26 | 2 329.42 | 2.48 | |
| Prepayments and accrued income | 149.47 | 177.90 | 102.27 | ||
| Current other receivables | 56.97 | 81.83 | 104.84 | 321.43 | 9.42 |
| Short term receivables total | 19 435.01 | 20 183.43 | 17 255.26 | 1 952.01 | 1 453.73 |
| Cash and bank deposits | 3 410.61 | 5 431.10 | 6 538.40 | 10 174.83 | 824.97 |
| Cash and cash equivalents | 3 410.61 | 5 431.10 | 6 538.40 | 10 174.83 | 824.97 |
| Balance sheet total (assets) | 34 994.05 | 36 932.16 | 33 708.50 | 13 925.44 | 2 674.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 40.00 |
| Shares repurchased | 6 000.00 | 5 700.00 | |||
| Other reserves | 582.96 | 335.87 | 1 110.90 | ||
| Retained earnings | 3 865.24 | 2 422.47 | 8 429.73 | -3 170.90 | 684.26 |
| Profit of the financial year | 4 840.20 | 5 760.16 | 6 491.93 | 1 584.26 | 149.41 |
| Shareholders equity total | 16 805.44 | 16 565.60 | 17 357.53 | 1 624.26 | 873.67 |
| Provisions | 33.31 | 36.98 | 43.84 | ||
| Non-current other liabilities | 1 368.03 | 3 738.84 | 3 658.97 | ||
| Non-current liabilities total | 1 368.03 | 3 738.84 | 3 658.97 | ||
| Current bonds | 126.48 | 32.36 | |||
| Current trade creditors | 3 070.04 | 3 811.48 | 3 061.88 | 644.89 | 1 362.51 |
| Current owed to group member | 4 854.06 | 869.96 | 11 313.95 | 405.78 | |
| Short-term deferred tax liabilities | 1 571.24 | 1 852.25 | 2 134.44 | 215.86 | |
| Other non-interest bearing current liabilities | 7 291.94 | 10 057.06 | 7 451.84 | ||
| Current liabilities total | 16 787.27 | 16 590.75 | 12 648.16 | 12 301.18 | 1 800.65 |
| Balance sheet total (liabilities) | 34 994.05 | 36 932.16 | 33 708.50 | 13 925.44 | 2 674.32 |
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.