FA. ODORICO ApS — Credit Rating and Financial Key Figures
CVR number: 34691622
Store Valbyvej 112, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.00 | 1 650.00 | 1 129.00 | 528.00 | 1 647.91 |
| Employee benefit expenses | -1 342.00 | -1 227.00 | - 978.00 | - 897.00 | - 945.85 |
| Total depreciation | -25.00 | -31.00 | -37.00 | -34.00 | -47.13 |
| EBIT | - 546.00 | 392.00 | 114.00 | - 403.00 | 654.93 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -35.00 | -15.00 | -15.00 | -10.00 | -7.20 |
| Pre-tax profit | - 581.00 | 377.00 | 99.00 | - 413.00 | 650.13 |
| Income taxes | 125.00 | -85.00 | -22.00 | 90.00 | - 142.99 |
| Net earnings | - 456.00 | 292.00 | 77.00 | - 323.00 | 507.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 98.00 | 142.00 | 122.00 | 130.82 |
| Tangible assets total | 59.00 | 98.00 | 142.00 | 122.00 | 130.82 |
| 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 | 110.00 | 50.00 | 50.00 | 25.00 | 5.00 |
| Inventories total | 110.00 | 50.00 | 50.00 | 25.00 | 5.00 |
| Current trade debtors | 204.00 | 357.00 | 568.00 | 316.00 | 110.04 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current other receivables | 62.00 | 68.00 | 4.00 | 15.00 | 0.10 |
| Current deferred tax assets | 172.00 | 150.00 | 151.00 | 176.00 | 23.75 |
| Short term receivables total | 448.00 | 585.00 | 733.00 | 517.00 | 144.89 |
| Cash and bank deposits | 1 173.00 | 1 225.00 | 829.00 | 690.00 | 1 561.80 |
| Cash and cash equivalents | 1 173.00 | 1 225.00 | 829.00 | 690.00 | 1 561.80 |
| Balance sheet total (assets) | 1 850.00 | 2 018.00 | 1 814.00 | 1 414.00 | 1 902.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 754.00 | 1 184.00 | 1 362.00 | 1 321.00 | 876.36 |
| Profit of the financial year | - 456.00 | 292.00 | 77.00 | - 323.00 | 507.13 |
| Shareholders equity total | 1 378.00 | 1 556.00 | 1 633.00 | 1 196.00 | 1 585.50 |
| Non-current deferred tax liabilities | 16.37 | ||||
| Non-current liabilities total | 16.37 | ||||
| Current trade creditors | 73.00 | 82.00 | 41.00 | 34.00 | 46.89 |
| Short-term deferred tax liabilities | 109.00 | ||||
| Other non-interest bearing current liabilities | 290.00 | 380.00 | 140.00 | 184.00 | 253.75 |
| Current liabilities total | 472.00 | 462.00 | 181.00 | 218.00 | 300.64 |
| Balance sheet total (liabilities) | 1 850.00 | 2 018.00 | 1 814.00 | 1 414.00 | 1 902.51 |
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