Odgaard Pro ApS — Credit Rating and Financial Key Figures
CVR number: 32310591
Sølystgade 11, 8000 Aarhus C
martin@dahouse.dk
tel: 29675568
www.dahouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.04 | 287.58 | 471.86 | 484.57 | 862.05 |
| Employee benefit expenses | - 651.04 | - 238.48 | - 394.59 | - 469.00 | - 886.56 |
| Total depreciation | -11.14 | -11.14 | -11.14 | -11.14 | -1.70 |
| EBIT | -9.14 | 37.96 | 66.13 | 4.43 | -26.21 |
| Other financial income | 1.87 | 0.56 | |||
| Other financial expenses | -0.10 | -1.88 | -2.44 | -4.42 | -0.05 |
| Pre-tax profit | -7.37 | 36.08 | 63.69 | 0.01 | -25.70 |
| Income taxes | 1.37 | -11.85 | -14.60 | -0.96 | -17.60 |
| Net earnings | -6.00 | 24.23 | 49.09 | -0.95 | -43.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.11 | 23.97 | 12.83 | 1.70 | |
| Tangible assets total | 35.11 | 23.97 | 12.83 | 1.70 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 29.55 | 29.55 | 70.51 | ||
| Long term receivables total | 29.55 | 29.55 | 70.51 | ||
| Inventories total | |||||
| Current trade debtors | 1.71 | 208.78 | 138.62 | ||
| Current amounts owed by group member comp. | 12.68 | 19.30 | |||
| Prepayments and accrued income | 22.91 | ||||
| Current other receivables | 26.88 | 54.73 | |||
| Current deferred tax assets | 45.01 | 33.16 | 18.56 | 17.60 | |
| Short term receivables total | 109.19 | 107.19 | 227.34 | 17.60 | 138.62 |
| Cash and bank deposits | 264.88 | 248.83 | 23.73 | 305.88 | 225.31 |
| Cash and cash equivalents | 264.88 | 248.83 | 23.73 | 305.88 | 225.31 |
| Balance sheet total (assets) | 409.18 | 379.99 | 293.46 | 354.72 | 434.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 15.04 | 9.04 | 33.28 | 82.37 | 81.42 |
| Profit of the financial year | -6.00 | 24.23 | 49.09 | -0.95 | -43.30 |
| Shareholders equity total | 90.04 | 114.28 | 163.37 | 162.42 | 119.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.56 | 21.46 | 12.68 | 16.93 | 17.34 |
| Current owed to participating | 2.26 | 0.81 | 2.28 | ||
| Other non-interest bearing current liabilities | 293.40 | 244.25 | 115.15 | 174.56 | 295.70 |
| Accruals and deferred income | 8.18 | ||||
| Current liabilities total | 319.14 | 265.72 | 130.09 | 192.30 | 315.32 |
| Balance sheet total (liabilities) | 409.18 | 379.99 | 293.46 | 354.72 | 434.44 |
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