FA. ODORICO ApS — Credit Rating and Financial Key Figures
CVR number: 34691622
Store Valbyvej 112, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.00 | 1 129.00 | 528.00 | 1 648.00 | 1 768.36 |
| Employee benefit expenses | -1 227.00 | - 978.00 | - 897.00 | - 946.00 | - 922.41 |
| Total depreciation | -31.00 | -37.00 | -34.00 | -47.00 | -43.42 |
| EBIT | 392.00 | 114.00 | - 403.00 | 655.00 | 802.53 |
| Other financial income | 2.00 | 2.74 | |||
| Other financial expenses | -15.00 | -15.00 | -10.00 | -7.00 | -7.43 |
| Pre-tax profit | 377.00 | 99.00 | - 413.00 | 650.00 | 797.84 |
| Income taxes | -85.00 | -22.00 | 90.00 | - 143.00 | - 175.73 |
| Net earnings | 292.00 | 77.00 | - 323.00 | 507.00 | 622.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 142.00 | 122.00 | 131.00 | 87.40 |
| Tangible assets total | 98.00 | 142.00 | 122.00 | 131.00 | 87.40 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | 5.00 | 5.00 |
| Inventories total | 50.00 | 50.00 | 25.00 | 5.00 | 5.00 |
| Current trade debtors | 357.00 | 568.00 | 316.00 | 110.00 | 369.69 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current other receivables | 68.00 | 4.00 | 15.00 | 0.20 | |
| Current deferred tax assets | 150.00 | 151.00 | 176.00 | 24.00 | |
| Short term receivables total | 585.00 | 733.00 | 517.00 | 145.00 | 380.89 |
| Cash and bank deposits | 1 225.00 | 829.00 | 690.00 | 1 561.00 | 2 325.56 |
| Cash and cash equivalents | 1 225.00 | 829.00 | 690.00 | 1 561.00 | 2 325.56 |
| Balance sheet total (assets) | 2 018.00 | 1 814.00 | 1 414.00 | 1 902.00 | 2 858.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 184.00 | 1 362.00 | 1 321.00 | 876.00 | 1 248.50 |
| Profit of the financial year | 292.00 | 77.00 | - 323.00 | 507.00 | 622.11 |
| Shareholders equity total | 1 556.00 | 1 633.00 | 1 196.00 | 1 585.00 | 2 085.61 |
| Provisions | 3.56 | ||||
| Non-current deferred tax liabilities | 16.00 | 170.41 | |||
| Non-current liabilities total | 16.00 | 170.41 | |||
| Current trade creditors | 82.00 | 41.00 | 34.00 | 47.00 | 116.69 |
| Short-term deferred tax liabilities | 16.37 | ||||
| Other non-interest bearing current liabilities | 380.00 | 140.00 | 184.00 | 254.00 | 466.21 |
| Current liabilities total | 462.00 | 181.00 | 218.00 | 301.00 | 599.27 |
| Balance sheet total (liabilities) | 2 018.00 | 1 814.00 | 1 414.00 | 1 902.00 | 2 858.85 |
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