Odoonord ApS — Credit Rating and Financial Key Figures

CVR number: 41501405
Elmevej 3, 9310 Vodskov
henrikfladkjaer@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit17.07
EBIT-18.42- 121.04- 126.4617.07
Other financial expenses-13.82-19.21-11.89-15.93
Pre-tax profit-32.23- 140.25- 138.351.13
Net earnings-32.23- 140.25- 138.351.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Other tangible assets229.30114.65
Tangible assets total229.30114.65
Investments total
Long term receivables total
Inventories total
Current trade debtors0.640.640.64
Current other receivables0.64
Short term receivables total0.640.640.640.64
Balance sheet total (assets)229.95115.300.640.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves-32.23- 172.48- 310.83- 309.70
Retained earnings32.23140.25138.35-1.13
Profit of the financial year-32.23- 140.25- 138.351.13
Shareholders equity total7.77- 132.48- 270.83- 269.70
Non-current loans from credit institutions182.18219.86
Non-current other liabilities229.06
Non-current liabilities total182.18219.86229.06
Current loans from credit institutions229.06227.49
Current owed to participating40.0027.5036.7037.61
Other non-interest bearing current liabilities0.41- 223.365.24
Current liabilities total40.0027.9142.41270.34
Balance sheet total (liabilities)229.95115.300.640.64
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