Odgaard Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 38989030
Lathyrusvej 10, 9240 Nibe
OdgaardSmykker@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 116.22 | 63.30 | 107.40 | 56.71 | 107.40 |
Employee benefit expenses | -36.00 | -98.27 | -48.00 | -98.27 | |
EBIT | 116.22 | 27.30 | 9.13 | 8.71 | 9.13 |
Other financial expenses | -0.18 | -0.97 | -1.08 | -0.97 | |
Pre-tax profit | 116.22 | 27.12 | 8.17 | 7.63 | 8.17 |
Income taxes | -25.60 | -6.67 | -2.12 | -1.65 | -2.12 |
Net earnings | 90.62 | 20.45 | 6.05 | 5.98 | 6.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 44.69 | 37.40 | 49.77 | 56.58 | 56.58 |
Inventories total | 44.69 | 37.40 | 49.77 | 56.58 | 56.58 |
Current other receivables | 0.17 | ||||
Current deferred tax assets | 10.16 | 4.32 | 4.32 | ||
Short term receivables total | 10.33 | 4.32 | 4.32 | ||
Cash and bank deposits | 132.42 | 143.88 | 193.90 | 132.57 | 132.57 |
Cash and cash equivalents | 132.42 | 143.88 | 193.90 | 132.57 | 132.57 |
Balance sheet total (assets) | 177.12 | 181.28 | 254.01 | 193.47 | 193.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 90.62 | 111.07 | 117.12 | 117.05 | |
Profit of the financial year | 90.62 | 20.45 | 6.05 | 5.98 | 6.05 |
Shareholders equity total | 140.62 | 161.07 | 167.12 | 173.10 | 173.10 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 25.60 | 5.97 | |||
Other non-interest bearing current liabilities | 10.90 | 14.24 | 86.89 | 20.37 | 20.37 |
Current liabilities total | 36.50 | 20.21 | 86.89 | 20.37 | 20.37 |
Balance sheet total (liabilities) | 177.12 | 181.28 | 254.01 | 193.47 | 193.47 |
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