ODDER HÅNDBOLD ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 30493494
Vitavej 71, 8300 Odder
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit967.02983.24893.363 513.94723.38
Employee benefit expenses-1 113.54- 813.06- 938.44-1 198.38-1 287.62
Other operating expenses-14.73
EBIT- 146.53170.17-45.082 300.83- 564.24
Other financial expenses- 160.26- 165.85- 173.85-96.60-20.87
Pre-tax profit- 306.794.33- 218.932 204.23- 585.11
Net earnings- 306.794.33- 218.932 204.23- 585.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors824.51419.76273.67187.87105.00
Prepayments and accrued income25.89
Short term receivables total824.51445.65273.67187.87105.00
Cash and bank deposits177.23950.57576.76219.28385.24
Cash and cash equivalents177.23950.57576.76219.28385.24
Balance sheet total (assets)1 001.741 396.22850.43407.15490.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital919.00919.00919.0045.9545.95
Retained earnings-2 828.84-3 135.63-3 131.31-2 477.18- 272.96
Profit of the financial year- 306.794.33- 218.932 204.23- 585.11
Shareholders equity total-2 216.63-2 212.31-2 431.24- 227.01- 812.12
Capital loans2 581.002 581.002 581.00
Non-current other liabilities73.00164.77
Non-current deferred tax liabilities30.00
Non-current liabilities total2 654.002 745.772 611.00
Advances received161.80690.75
Current trade creditors45.6418.9378.05143.24163.20
Other non-interest bearing current liabilities518.74843.83592.62329.13448.41
Current liabilities total564.38862.76670.66634.161 302.36
Balance sheet total (liabilities)1 001.741 396.22850.43407.15490.24
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