Odbo ApS — Credit Rating and Financial Key Figures
CVR number: 42232831
Udsigten 7, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.22 | 14.02 | 34.56 |
| EBIT | -3.22 | 14.02 | 34.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.68 | -7.79 | -7.43 |
| Pre-tax profit | -8.90 | 6.24 | 27.14 |
| Income taxes | -1.36 | -5.96 | |
| Net earnings | -8.90 | 4.87 | 21.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 611.00 | 611.00 | 611.00 |
| Tangible assets total | 611.00 | 611.00 | 611.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.86 | 4.65 | 17.21 |
| Cash and cash equivalents | 12.86 | 4.65 | 17.21 |
| Balance sheet total (assets) | 623.86 | 615.65 | 628.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.90 | -4.03 | |
| Profit of the financial year | -8.90 | 4.87 | 21.18 |
| Shareholders equity total | 31.10 | 35.97 | 57.15 |
| Non-current loans from credit institutions | 470.09 | 455.66 | 441.08 |
| Non-current liabilities total | 470.09 | 455.66 | 441.08 |
| Current owed to participating | 61.33 | 122.66 | 122.66 |
| Short-term deferred tax liabilities | 1.36 | 7.33 | |
| Other non-interest bearing current liabilities | 61.33 | ||
| Current liabilities total | 122.66 | 124.02 | 129.99 |
| Balance sheet total (liabilities) | 623.86 | 615.65 | 628.21 |
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