01.2275.92 ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 67881613
Bondovej 17, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.42 | 255.03 | 43.69 |
| Other operating expenses | - 158.41 | ||
| Total depreciation | -55.00 | -55.00 | -55.00 |
| EBIT | 95.01 | 200.03 | -11.31 |
| Other financial income | 4 449.12 | 4 671.74 | 1 380.35 |
| Other financial expenses | -2 993.05 | -1 145.71 | -7 028.05 |
| Pre-tax profit | 1 551.07 | 3 726.06 | -5 659.01 |
| Income taxes | - 418.79 | - 795.88 | 1 201.72 |
| Net earnings | 1 132.28 | 2 930.18 | -4 457.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 005.07 | 950.07 | 895.07 |
| Tangible assets total | 1 005.07 | 950.07 | 895.07 |
| Investments total | |||
| Non-current other receivables | 9 629.46 | 9 348.31 | |
| Long term receivables total | 9 629.46 | 9 348.31 | |
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current other receivables | 12 507.83 | 390.18 | |
| Current deferred tax assets | 279.10 | 1 300.05 | |
| Short term receivables total | 12 786.92 | 390.18 | 1 350.05 |
| Other current investments | 22 981.38 | 17 836.80 | 21 600.28 |
| Cash and bank deposits | 5 435.35 | 16 478.62 | 7 192.23 |
| Cash and cash equivalents | 28 416.73 | 34 315.42 | 28 792.51 |
| Balance sheet total (assets) | 42 208.73 | 45 285.13 | 40 385.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 240.57 | 1 240.57 | 1 240.57 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 39 027.42 | 40 159.70 | 41 089.88 |
| Profit of the financial year | 1 132.28 | 2 930.18 | -4 457.29 |
| Shareholders equity total | 41 400.27 | 44 330.44 | 39 873.16 |
| Non-current liabilities total | |||
| Current trade creditors | 26.50 | ||
| Current owed to participating | 448.81 | 448.81 | |
| Short-term deferred tax liabilities | 437.48 | ||
| Other non-interest bearing current liabilities | 781.96 | 65.50 | 63.97 |
| Accruals and deferred income | 2.90 | ||
| Current liabilities total | 808.46 | 954.68 | 512.78 |
| Balance sheet total (liabilities) | 42 208.73 | 45 285.13 | 40 385.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.