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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.04 | 261.49 | - 153.52 | - 149.63 | - 347.80 |
| Employee benefit expenses | - 100.57 | - 234.07 | - 320.60 | - 348.96 | - 440.25 |
| Total depreciation | -34.67 | -2.24 | -21.15 | -74.74 | |
| Reduction in value of non-current assets | -68.49 | 1 804.53 | 3 147.77 | -1 570.53 | 1 218.80 |
| EBIT | 56.31 | 1 831.94 | 2 671.41 | -2 090.28 | 356.01 |
| Other financial expenses | - 173.99 | - 174.88 | - 170.28 | - 173.02 | - 256.88 |
| Pre-tax profit | - 117.68 | 1 657.06 | 2 501.12 | -2 263.29 | 99.13 |
| Income taxes | 25.89 | - 364.55 | - 550.80 | 497.89 | -21.86 |
| Net earnings | -91.79 | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 002.15 | 9 841.35 | 12 989.12 | 11 418.59 | 16 432.39 |
| Machinery and equipment | 34.67 | 42.63 | 146.48 | 504.48 | |
| Tangible assets total | 8 036.82 | 9 841.35 | 13 031.75 | 11 565.07 | 16 936.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 230.00 | ||||
| Short term receivables total | 230.00 | 2.00 | |||
| Cash and bank deposits | 1 180.79 | 1 175.78 | 53.76 | 84.95 | 19.77 |
| Cash and cash equivalents | 1 180.79 | 1 175.78 | 53.76 | 84.95 | 19.77 |
| Balance sheet total (assets) | 9 217.61 | 11 017.13 | 13 315.50 | 11 650.02 | 16 958.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 275.89 | 3 184.10 | 4 476.61 | 6 426.93 | 4 661.53 |
| Profit of the financial year | -91.79 | 1 292.51 | 1 950.32 | -1 765.41 | 77.27 |
| Shareholders equity total | 3 309.10 | 4 601.61 | 6 551.93 | 4 786.53 | 4 863.79 |
| Provisions | 63.83 | 428.39 | 979.19 | 481.30 | 503.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 93.71 | 29.00 | 23.40 | |
| Current owed to participating | 3 563.08 | 3 528.53 | |||
| Current owed to group member | 2 150.89 | 2 206.40 | 5 489.23 | 6 151.44 | 11 253.50 |
| Other non-interest bearing current liabilities | 130.71 | 245.95 | 201.44 | 201.75 | 314.79 |
| Current liabilities total | 5 844.68 | 5 987.13 | 5 784.38 | 6 382.19 | 11 591.69 |
| Balance sheet total (liabilities) | 9 217.61 | 11 017.13 | 13 315.50 | 11 650.02 | 16 958.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.