ODIN ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 15099771
Havneholmen 29, 1561 København V
tel: 75161166
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 385.50 | 231.00 | 349.50 | 109.50 | -37.50 |
| External services | -13.19 | -1.95 | -27.81 | -16.20 | -2.23 |
| Gross profit | - 398.69 | 229.05 | 321.69 | 93.30 | -39.73 |
| EBIT | - 398.69 | 229.05 | 321.69 | 93.30 | -39.73 |
| Other financial income | 4.01 | 15.25 | 2.97 | 1.34 | |
| Other financial expenses | -5.11 | -0.13 | -4.21 | -13.79 | -0.76 |
| Pre-tax profit | - 403.80 | 232.94 | 332.73 | 82.48 | -39.16 |
| Net earnings | - 403.80 | 232.94 | 332.73 | 82.48 | -39.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.50 | 351.50 | 451.00 | 200.50 | 43.01 |
| Investments total | 120.50 | 351.50 | 451.00 | 200.50 | 43.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.84 | 51.71 | 54.80 | 28.57 | 22.24 |
| Cash and cash equivalents | 49.84 | 51.71 | 54.80 | 28.57 | 22.24 |
| Balance sheet total (assets) | 170.34 | 403.21 | 505.80 | 229.07 | 65.25 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 299.83 | 1 299.83 | 53.69 | 53.69 | 53.69 |
| Shares repurchased | 370.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | - 733.53 | -1 137.33 | -37.27 | 45.21 | |
| Profit of the financial year | - 403.80 | 232.94 | 332.73 | 82.48 | -39.16 |
| Shareholders equity total | 162.50 | 395.44 | 386.42 | 218.90 | 59.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.07 | 95.00 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 24.38 | 10.16 | 5.50 |
| Current liabilities total | 7.84 | 7.77 | 119.38 | 10.16 | 5.50 |
| Balance sheet total (liabilities) | 170.34 | 403.21 | 505.80 | 229.07 | 65.25 |
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