Odin Security ApS — Credit Rating and Financial Key Figures
CVR number: 39056445
Nørrebrogade 96, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.27 | 2 005.99 | 2 181.63 | 540.39 | 4 654.26 |
| Employee benefit expenses | -1 042.67 | -1 710.02 | -2 017.79 | - 549.93 | -4 586.22 |
| Total depreciation | -3.54 | -8.50 | -8.50 | -4.96 | |
| EBIT | 91.60 | 292.43 | 155.34 | -18.04 | 63.08 |
| Other financial expenses | -1.45 | -7.65 | -8.70 | -10.15 | -3.12 |
| Pre-tax profit | 90.14 | 284.78 | 146.63 | -28.19 | 59.95 |
| Income taxes | -22.37 | -63.31 | -34.79 | 10.35 | 194.39 |
| Net earnings | 67.77 | 221.46 | 111.85 | -17.84 | 254.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 13.46 | 4.96 | ||
| Tangible assets total | 21.96 | 13.46 | 4.96 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.40 | 268.01 | 24.75 | 15.47 | |
| Current amounts owed by group member comp. | 70.60 | 125.48 | 33.08 | 134.82 | |
| Current other receivables | 17.70 | 392.17 | 28.11 | 977.90 | |
| Current deferred tax assets | 0.20 | 10.54 | 204.94 | ||
| Short term receivables total | 253.10 | 462.77 | 393.69 | 96.48 | 1 333.13 |
| Cash and bank deposits | 209.72 | 943.64 | 480.91 | 389.33 | 787.49 |
| Cash and cash equivalents | 209.72 | 943.64 | 480.91 | 389.33 | 787.49 |
| Balance sheet total (assets) | 462.82 | 1 440.37 | 900.05 | 502.77 | 2 132.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | 39.36 | 7.13 | 228.59 | 340.44 | 322.59 |
| Profit of the financial year | 67.77 | 221.46 | 111.85 | -17.84 | 254.35 |
| Shareholders equity total | 147.13 | 368.59 | 380.44 | 362.59 | 616.94 |
| Provisions | 63.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 0.42 | |||
| Current trade creditors | 15.00 | 15.00 | 40.04 | 42.75 | 230.92 |
| Current owed to participating | 6.00 | 0.46 | 0.46 | 0.46 | 2.03 |
| Current owed to group member | 53.48 | ||||
| Short-term deferred tax liabilities | 23.43 | 102.52 | |||
| Other non-interest bearing current liabilities | 217.79 | 990.91 | 376.18 | 96.97 | 1 282.73 |
| Current liabilities total | 315.70 | 1 008.47 | 519.62 | 140.17 | 1 515.68 |
| Balance sheet total (liabilities) | 462.82 | 1 440.37 | 900.05 | 502.77 | 2 132.62 |
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