ODF FORMUE ApS — Credit Rating and Financial Key Figures
CVR number: 27926509
Nr. Bjertvej 192, 6000 Kolding
oledefoenss@gmail.com
tel: 20455549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -14.78 | -13.99 | -13.65 | -12.76 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -91.31 | -89.77 | -88.99 | -88.65 | -87.75 |
| Other financial income | 123.41 | 256.33 | 143.14 | 206.50 | 156.44 |
| Other financial expenses | -16.24 | -0.43 | - 526.33 | -0.02 | |
| Pre-tax profit | 15.87 | 166.12 | - 472.18 | 117.84 | 68.67 |
| Income taxes | -1.75 | -18.28 | 51.95 | -12.91 | -7.55 |
| Net earnings | 14.12 | 147.84 | - 420.24 | 104.94 | 61.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.33 | 104.56 | 169.79 | 134.59 | 131.96 |
| Short term receivables total | 131.33 | 104.56 | 169.79 | 134.59 | 131.96 |
| Other current investments | 2 244.09 | 2 441.70 | 1 953.01 | 2 087.89 | 2 165.83 |
| Cash and bank deposits | 16.88 | 0.08 | 20.83 | 0.20 | |
| Cash and cash equivalents | 2 244.09 | 2 458.58 | 1 953.10 | 2 108.72 | 2 166.03 |
| Balance sheet total (assets) | 2 375.42 | 2 563.14 | 2 122.89 | 2 243.31 | 2 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 141.96 | 2 156.08 | 2 303.92 | 1 883.68 | 1 988.62 |
| Profit of the financial year | 14.12 | 147.84 | - 420.24 | 104.94 | 61.11 |
| Shareholders equity total | 2 281.08 | 2 428.92 | 2 008.68 | 2 113.62 | 2 174.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | ||||
| Other non-interest bearing current liabilities | 92.29 | 134.22 | 114.20 | 129.69 | 123.27 |
| Current liabilities total | 94.33 | 134.22 | 114.20 | 129.69 | 123.27 |
| Balance sheet total (liabilities) | 2 375.42 | 2 563.14 | 2 122.89 | 2 243.31 | 2 298.00 |
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