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ODDER HÅNDBOLD ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 30493494
Vitavej 71, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.24 | 893.36 | 3 513.94 | 723.38 | 951.41 |
| Employee benefit expenses | - 813.06 | - 938.44 | -1 198.38 | -1 287.62 | - 914.66 |
| Other operating expenses | -14.73 | ||||
| EBIT | 170.17 | -45.08 | 2 300.83 | - 564.24 | 36.75 |
| Other financial expenses | - 165.85 | - 173.85 | -96.60 | -20.87 | -21.07 |
| Pre-tax profit | 4.33 | - 218.93 | 2 204.23 | - 585.11 | 15.68 |
| Net earnings | 4.33 | - 218.93 | 2 204.23 | - 585.11 | 15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.76 | 273.67 | 187.87 | 105.00 | 327.63 |
| Prepayments and accrued income | 25.89 | ||||
| Short term receivables total | 445.65 | 273.67 | 187.87 | 105.00 | 327.63 |
| Cash and bank deposits | 950.57 | 576.76 | 219.28 | 385.24 | 198.56 |
| Cash and cash equivalents | 950.57 | 576.76 | 219.28 | 385.24 | 198.56 |
| Balance sheet total (assets) | 1 396.22 | 850.43 | 407.15 | 490.24 | 526.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 919.00 | 919.00 | 45.95 | 45.95 | 45.95 |
| Retained earnings | -3 135.63 | -3 131.31 | -2 477.18 | - 272.96 | - 858.07 |
| Profit of the financial year | 4.33 | - 218.93 | 2 204.23 | - 585.11 | 15.68 |
| Shareholders equity total | -2 212.31 | -2 431.24 | - 227.01 | - 812.12 | - 796.44 |
| Capital loans | 2 581.00 | 2 581.00 | |||
| Non-current other liabilities | 164.77 | ||||
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 2 745.77 | 2 611.00 | |||
| Advances received | 161.80 | 690.75 | 710.45 | ||
| Current trade creditors | 18.93 | 78.05 | 143.24 | 163.20 | 97.57 |
| Current owed to participating | 206.51 | ||||
| Other non-interest bearing current liabilities | 843.83 | 592.62 | 329.13 | 448.41 | 308.09 |
| Current liabilities total | 862.76 | 670.66 | 634.16 | 1 302.36 | 1 322.62 |
| Balance sheet total (liabilities) | 1 396.22 | 850.43 | 407.15 | 490.24 | 526.18 |
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