Ode Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38725483
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.97 | 3 812.74 | 2 450.37 | 4 999.62 | 4 622.02 |
| Employee benefit expenses | -2 151.39 | -3 424.76 | -3 835.46 | -4 462.25 | -4 755.61 |
| Total depreciation | - 180.33 | - 192.80 | - 136.74 | - 206.42 | - 182.12 |
| EBIT | - 329.75 | 195.17 | -1 521.83 | 330.95 | - 315.71 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -72.00 | -38.32 | -55.35 | -71.75 | - 111.69 |
| Pre-tax profit | - 401.75 | 157.33 | -1 577.18 | 259.20 | - 427.40 |
| Income taxes | 88.38 | -34.69 | -37.63 | ||
| Net earnings | - 313.37 | 122.63 | -1 614.81 | 259.20 | - 427.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 341.87 | 273.50 | 205.12 | 136.75 | 68.38 |
| Intangible assets total | 341.87 | 273.50 | 205.12 | 136.75 | 68.38 |
| Machinery and equipment | 309.38 | 228.60 | 717.32 | 730.42 | 716.68 |
| Tangible assets total | 309.38 | 228.60 | 717.32 | 730.42 | 716.68 |
| Investments total | 175.65 | 180.84 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.61 | 81.17 | 62.08 | 71.71 | 115.37 |
| Inventories total | 77.61 | 81.17 | 62.08 | 71.71 | 115.37 |
| Current trade debtors | 1 280.56 | 581.76 | 1 048.15 | 1 228.28 | 1 481.10 |
| Current amounts owed by group member comp. | 1.27 | 12.43 | 18.83 | 21.03 | |
| Prepayments and accrued income | 142.61 | 37.50 | 122.50 | 174.96 | 99.10 |
| Current other receivables | 13.14 | 467.43 | 74.36 | 32.80 | 129.20 |
| Current deferred tax assets | 72.32 | 37.63 | |||
| Short term receivables total | 1 509.90 | 1 136.75 | 1 263.84 | 1 457.07 | 1 709.40 |
| Cash and bank deposits | 1 127.91 | 1.03 | 0.10 | ||
| Cash and cash equivalents | 1 127.91 | 1.03 | 0.10 | ||
| Balance sheet total (assets) | 2 414.41 | 3 028.78 | 2 446.36 | 2 594.98 | 2 807.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 74.68 | - 238.69 | - 116.06 | -1 730.87 | - 823.27 |
| Profit of the financial year | - 313.37 | 122.63 | -1 614.81 | 259.20 | - 427.40 |
| Shareholders equity total | 61.31 | 183.94 | -1 430.87 | -1 171.67 | - 950.67 |
| Non-current leasing loans | 630.40 | 580.40 | 608.06 | ||
| Non-current deferred tax liabilities | 959.73 | 601.53 | |||
| Non-current liabilities total | 630.40 | 580.40 | 608.06 | 959.73 | 601.53 |
| Current loans from credit institutions | 401.79 | 100.00 | 739.04 | 1 023.74 | 1 402.86 |
| Advances received | 540.84 | 627.12 | 872.17 | 477.08 | 600.98 |
| Current trade creditors | 170.00 | 540.74 | 506.45 | 783.98 | 660.17 |
| Other non-interest bearing current liabilities | 610.07 | 996.58 | 1 151.51 | 522.12 | 493.05 |
| Current liabilities total | 1 722.70 | 2 264.44 | 3 269.17 | 2 806.92 | 3 157.06 |
| Balance sheet total (liabilities) | 2 414.41 | 3 028.78 | 2 446.36 | 2 594.98 | 2 807.92 |
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