Z 2 ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14799389
Dalumvej 41, Dalum 5250 Odense SV
e.kooij@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.49 | - 153.52 | - 149.63 | - 347.80 | - 277.76 |
| Employee benefit expenses | - 234.07 | - 320.60 | - 348.96 | - 440.25 | - 228.98 |
| Total depreciation | -2.24 | -21.15 | -74.74 | - 116.04 | |
| Reduction in value of non-current assets | 1 804.53 | 3 147.77 | -1 570.53 | 1 218.80 | -88.61 |
| EBIT | 1 831.94 | 2 671.41 | -2 090.28 | 356.01 | - 711.39 |
| Other financial income | 0.34 | 0.37 | |||
| Other financial expenses | - 174.88 | - 170.28 | - 173.02 | - 257.22 | - 348.52 |
| Pre-tax profit | 1 657.06 | 2 501.12 | -2 263.29 | 99.13 | -1 059.53 |
| Income taxes | - 364.55 | - 550.80 | 497.89 | -21.86 | 232.39 |
| Net earnings | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 | - 827.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 841.35 | 12 989.12 | 11 418.59 | 16 432.39 | 16 368.43 |
| Machinery and equipment | 42.63 | 146.48 | 504.48 | 388.45 | |
| Tangible assets total | 9 841.35 | 13 031.75 | 11 565.07 | 16 936.88 | 16 756.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.00 | 2.00 | 38.23 | ||
| Short term receivables total | 230.00 | 2.00 | 38.23 | ||
| Cash and bank deposits | 1 175.78 | 53.76 | 84.95 | 19.77 | 64.65 |
| Cash and cash equivalents | 1 175.78 | 53.76 | 84.95 | 19.77 | 64.65 |
| Balance sheet total (assets) | 11 017.13 | 13 315.50 | 11 650.02 | 16 958.64 | 16 859.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 184.10 | 4 476.61 | 6 426.93 | 4 661.53 | 4 738.79 |
| Profit of the financial year | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 | - 827.15 |
| Shareholders equity total | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 | 4 036.64 |
| Provisions | 428.39 | 979.19 | 481.30 | 503.16 | 376.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 93.71 | 29.00 | 23.40 | 23.40 |
| Current owed to participating | 3 528.53 | ||||
| Current owed to group member | 2 206.40 | 5 489.23 | 6 151.44 | 11 253.50 | 12 110.29 |
| Other non-interest bearing current liabilities | 245.95 | 201.44 | 201.75 | 314.79 | 312.67 |
| Current liabilities total | 5 987.13 | 5 784.38 | 6 382.19 | 11 591.69 | 12 446.36 |
| Balance sheet total (liabilities) | 11 017.13 | 13 315.50 | 11 650.02 | 16 958.64 | 16 859.76 |
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