ODIN ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 15099771
Havneholmen 29, 1561 København V
tel: 75161166
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 614.93 | - 385.50 | 231.00 | 349.50 | 109.50 |
| External services | -16.06 | -13.19 | -1.95 | -27.81 | -16.20 |
| Gross profit | -2 631.00 | - 398.69 | 229.05 | 321.69 | 93.30 |
| EBIT | -2 631.00 | - 398.69 | 229.05 | 321.69 | 93.30 |
| Other financial income | 3.34 | 4.01 | 15.25 | 2.97 | |
| Other financial expenses | -0.43 | -5.11 | -0.13 | -4.21 | -13.79 |
| Pre-tax profit | -2 628.09 | - 403.80 | 232.94 | 332.73 | 82.48 |
| Net earnings | -2 628.09 | - 403.80 | 232.94 | 332.73 | 82.48 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.00 | 120.50 | 351.50 | 451.00 | 200.50 |
| Investments total | 506.00 | 120.50 | 351.50 | 451.00 | 200.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.45 | 49.84 | 51.71 | 54.80 | 28.57 |
| Cash and cash equivalents | 69.45 | 49.84 | 51.71 | 54.80 | 28.57 |
| Balance sheet total (assets) | 575.45 | 170.34 | 403.21 | 505.80 | 229.07 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 299.83 | 1 299.83 | 1 299.83 | 53.69 | 53.69 |
| Shares repurchased | 370.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 894.56 | - 733.53 | -1 137.33 | -37.27 | |
| Profit of the financial year | -2 628.09 | - 403.80 | 232.94 | 332.73 | 82.48 |
| Shareholders equity total | 566.31 | 162.50 | 395.44 | 386.42 | 218.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.73 | 0.07 | 95.00 | ||
| Other non-interest bearing current liabilities | 6.42 | 7.77 | 7.77 | 24.38 | 10.16 |
| Current liabilities total | 9.14 | 7.84 | 7.77 | 119.38 | 10.16 |
| Balance sheet total (liabilities) | 575.45 | 170.34 | 403.21 | 505.80 | 229.07 |
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