ODDESUND KIOSK & BISTRO ApS — Credit Rating and Financial Key Figures
CVR number: 35052429
Hovedvejen 6, 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.11 | 823.17 | 635.10 | 655.55 | 621.84 |
| Employee benefit expenses | - 621.67 | - 617.65 | - 722.82 | - 720.45 | - 793.95 |
| Total depreciation | -24.33 | -25.16 | -4.71 | -4.71 | -4.71 |
| EBIT | 53.11 | 180.37 | -92.43 | -69.61 | - 176.82 |
| Other financial income | 0.34 | 0.25 | |||
| Other financial expenses | -17.54 | -25.48 | -21.27 | -29.70 | -39.39 |
| Pre-tax profit | 35.57 | 154.89 | - 113.70 | -98.97 | - 215.97 |
| Income taxes | -7.88 | -34.44 | 1.84 | ||
| Net earnings | 27.70 | 120.45 | - 111.86 | -98.97 | - 215.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.02 | 22.31 | 17.60 | 12.89 | 8.19 |
| Tangible assets total | 27.02 | 22.31 | 17.60 | 12.89 | 8.19 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 222.85 | 205.76 | 245.13 | 291.51 | 253.46 |
| Inventories total | 222.85 | 205.76 | 245.13 | 291.51 | 253.46 |
| Prepayments and accrued income | 16.89 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 16.89 | 6.00 | 6.00 | ||
| Cash and bank deposits | 463.50 | 538.80 | 303.03 | 193.40 | 51.44 |
| Cash and cash equivalents | 463.50 | 538.80 | 303.03 | 193.40 | 51.44 |
| Balance sheet total (assets) | 773.37 | 826.87 | 642.65 | 563.80 | 379.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.23 | -2.53 | 117.92 | 6.05 | -92.91 |
| Profit of the financial year | 27.70 | 120.45 | - 111.86 | -98.97 | - 215.97 |
| Shareholders equity total | 77.47 | 197.92 | 86.05 | -12.91 | - 228.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.78 | 72.31 | 14.37 | ||
| Current owed to participating | 402.54 | 372.14 | |||
| Short-term deferred tax liabilities | 9.39 | 36.29 | |||
| Other non-interest bearing current liabilities | 222.19 | 148.22 | 542.23 | 576.71 | 607.97 |
| Current liabilities total | 695.90 | 628.95 | 556.60 | 576.71 | 607.97 |
| Balance sheet total (liabilities) | 773.37 | 826.87 | 642.65 | 563.80 | 379.09 |
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