Odense Gokarthal ApS — Credit Rating and Financial Key Figures
CVR number: 69782310
Cikorievej 32, 5220 Odense SØ
info@odensegokart.dk
tel: 70250220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.98 | 977.93 | 1 705.98 | 1 456.50 | 2 065.58 |
| Employee benefit expenses | - 805.49 | - 800.42 | -1 305.89 | -1 267.38 | -1 290.20 |
| Other operating expenses | -25.16 | ||||
| Total depreciation | - 269.44 | - 234.15 | - 245.90 | - 302.61 | - 354.89 |
| EBIT | - 293.96 | -56.64 | 129.03 | - 113.49 | 420.50 |
| Other financial expenses | -77.55 | - 133.41 | -52.92 | - 221.59 | - 286.26 |
| Pre-tax profit | - 371.50 | - 190.04 | 76.11 | - 335.09 | 134.24 |
| Income taxes | 81.47 | 35.86 | -17.75 | 72.27 | -29.72 |
| Net earnings | - 290.04 | - 154.18 | 58.36 | - 262.81 | 104.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 7 765.85 | 7 531.70 | 8 456.68 | 8 162.40 |
| Machinery and equipment | 76.91 | 76.91 | 132.16 | 123.23 | 945.19 |
| Tangible assets total | 8 076.91 | 7 842.77 | 7 663.86 | 8 579.91 | 9 107.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.32 | 89.22 | 91.64 | 97.74 | 117.93 |
| Inventories total | 91.32 | 89.22 | 91.64 | 97.74 | 117.93 |
| Current trade debtors | 33.62 | 28.40 | 71.08 | 35.85 | |
| Prepayments and accrued income | 83.17 | 44.38 | 50.25 | 49.78 | 41.01 |
| Current other receivables | 113.47 | 6.88 | 8.25 | 12.25 | 9.60 |
| Current deferred tax assets | 37.61 | 37.61 | 37.25 | 42.64 | |
| Short term receivables total | 230.25 | 117.28 | 96.11 | 170.37 | 129.08 |
| Cash and bank deposits | 14.86 | 37.43 | 42.33 | 17.44 | 52.56 |
| Cash and cash equivalents | 14.86 | 37.43 | 42.33 | 17.44 | 52.56 |
| Balance sheet total (assets) | 8 413.35 | 8 086.70 | 7 893.94 | 8 865.46 | 9 407.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 2 137.29 | 2 087.13 | 2 036.98 | 1 986.82 | 1 936.67 |
| Retained earnings | - 289.70 | - 529.59 | - 633.62 | - 525.11 | - 737.76 |
| Profit of the financial year | - 290.04 | - 154.18 | 58.36 | - 262.81 | 104.52 |
| Shareholders equity total | 1 758.54 | 1 604.36 | 1 662.72 | 1 399.90 | 1 504.42 |
| Provisions | 1 416.78 | 1 418.53 | 1 436.29 | 1 401.26 | 1 473.62 |
| Non-current loans from credit institutions | 3 491.16 | 3 875.45 | 3 660.63 | 3 972.66 | 3 820.55 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 3 491.16 | 3 875.45 | 3 660.63 | 3 972.66 | 4 420.55 |
| Current loans from credit institutions | 1 181.03 | 272.95 | 677.41 | 618.54 | 675.68 |
| Current trade creditors | 102.95 | 252.13 | 85.38 | 177.17 | 263.99 |
| Current owed to group member | 102.17 | 100.29 | 102.94 | 733.74 | 636.91 |
| Other non-interest bearing current liabilities | 360.72 | 562.99 | 268.58 | 321.57 | 203.88 |
| Accruals and deferred income | 240.63 | 228.13 | |||
| Current liabilities total | 1 746.86 | 1 188.35 | 1 134.31 | 2 091.64 | 2 008.58 |
| Balance sheet total (liabilities) | 8 413.35 | 8 086.70 | 7 893.94 | 8 865.46 | 9 407.17 |
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