ODIN SPILLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29241031
Lorentzgade 17 A, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.47 | -17.09 | -18.79 | -26.17 | -21.18 |
| Gross profit | -19.47 | -17.09 | -18.79 | -26.17 | -21.18 |
| EBIT | -19.47 | -17.09 | -18.79 | -26.17 | -21.18 |
| Other financial income | 1.43 | 2.32 | |||
| Other financial expenses | -0.69 | -0.63 | -0.80 | ||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -20.16 | -17.72 | -19.58 | -34.74 | -18.86 |
| Net earnings | -20.16 | -17.72 | -19.58 | -34.74 | -18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 147.34 | 129.62 | 110.04 | 85.30 | 66.43 |
| Cash and cash equivalents | 147.34 | 129.62 | 110.04 | 85.30 | 66.43 |
| Balance sheet total (assets) | 157.34 | 139.62 | 120.04 | 85.30 | 66.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.86 | 190.86 | 190.86 | 190.86 | 190.86 |
| Retained earnings | -18.36 | -38.52 | -56.24 | -75.82 | - 110.56 |
| Profit of the financial year | -20.16 | -17.72 | -19.58 | -34.74 | -18.86 |
| Shareholders equity total | 152.34 | 134.62 | 115.04 | 80.30 | 61.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 157.34 | 139.62 | 120.04 | 85.30 | 66.43 |
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