Odbo ApS — Credit Rating and Financial Key Figures
CVR number: 42232831
Udsigten 7, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.22 | 14.02 | 34.56 | 15.40 |
EBIT | -3.22 | 14.02 | 34.56 | 15.40 |
Other financial income | 0.01 | 0.05 | ||
Other financial expenses | -5.68 | -7.79 | -7.43 | -6.97 |
Pre-tax profit | -8.90 | 6.24 | 27.14 | 8.48 |
Income taxes | -1.36 | -5.96 | -1.85 | |
Net earnings | -8.90 | 4.87 | 21.18 | 6.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 611.00 | 611.00 | 611.00 | 611.00 |
Tangible assets total | 611.00 | 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 | 5.19 |
Cash and cash equivalents | 12.86 | 4.65 | 17.21 | 5.19 |
Balance sheet total (assets) | 623.86 | 615.65 | 628.21 | 616.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.90 | -4.03 | 17.15 | |
Profit of the financial year | -8.90 | 4.87 | 21.18 | 6.63 |
Shareholders equity total | 31.10 | 35.97 | 57.15 | 63.78 |
Non-current loans from credit institutions | 470.09 | 455.66 | 441.08 | 426.35 |
Non-current liabilities total | 470.09 | 455.66 | 441.08 | 426.35 |
Current owed to participating | 61.33 | 122.66 | 122.66 | 122.66 |
Short-term deferred tax liabilities | 1.36 | 7.33 | 3.39 | |
Other non-interest bearing current liabilities | 61.33 | |||
Current liabilities total | 122.66 | 124.02 | 129.99 | 126.05 |
Balance sheet total (liabilities) | 623.86 | 615.65 | 628.21 | 616.19 |
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