Ovodan International A/S — Credit Rating and Financial Key Figures
CVR number: 19356396
Havnegade 36, 5000 Odense C
tel: 66190332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.73 | 1 868.04 | 1 757.68 | -6 677.13 | 3 620.65 |
| EBIT | 1 530.73 | 1 868.04 | 1 757.68 | -6 677.13 | 3 620.65 |
| Other financial income | 72.00 | 678.32 | |||
| Other financial expenses | - 588.02 | -55.32 | |||
| Pre-tax profit | 1 097.30 | 1 348.15 | 1 299.54 | -7 193.15 | 4 243.65 |
| Income taxes | 1 474.90 | - 895.10 | |||
| Net earnings | 1 097.30 | 1 348.15 | 1 299.54 | -5 718.26 | 3 348.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39 576.89 | 43 207.31 | 34 871.91 | ||
| Investments total | 39 576.89 | 43 207.31 | 34 871.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 66 547.87 | 40 351.04 | |||
| Advance payments | 7 436.56 | 2 413.25 | |||
| Inventories total | 73 984.43 | 42 764.29 | |||
| Current amounts owed by group member comp. | 9.29 | 15 001.78 | |||
| Current other receivables | 35.99 | ||||
| Current deferred tax assets | 1 282.97 | ||||
| Short term receivables total | 1 328.25 | 15 001.78 | |||
| Cash and bank deposits | 9 986.03 | ||||
| Cash and cash equivalents | 9 986.03 | ||||
| Balance sheet total (assets) | 39 576.89 | 43 207.31 | 34 871.91 | 75 312.69 | 67 752.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 767.35 | 24 115.50 | 25 415.04 | 12 500.00 | 12 500.00 |
| Retained earnings | -1 097.30 | -1 348.15 | -1 299.54 | 12 915.04 | 7 196.78 |
| Profit of the financial year | 1 097.30 | 1 348.15 | 1 299.54 | -5 718.26 | 3 348.54 |
| Shareholders equity total | 22 767.35 | 24 115.50 | 25 415.04 | 19 696.78 | 23 045.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 132.55 | ||||
| Current trade creditors | 43 724.91 | 41 959.47 | |||
| Short-term deferred tax liabilities | 933.59 | ||||
| Other non-interest bearing current liabilities | 10 758.44 | 1 813.71 | |||
| Current liabilities total | 55 615.90 | 44 706.77 | |||
| Balance sheet total (liabilities) | 22 767.35 | 24 115.50 | 25 415.04 | 75 312.69 | 67 752.10 |
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