Odense Consult A/S — Credit Rating and Financial Key Figures
CVR number: 17527290
Dronningensgade 23, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 710.17 | 6 782.73 | 1 226.53 |
| Employee benefit expenses | -5 817.60 | -5 686.96 | -6 445.75 |
| Total depreciation | -1 157.48 | - 905.80 | -1 431.51 |
| EBIT | 1 735.09 | 189.97 | -6 650.73 |
| Other financial income | 0.12 | ||
| Other financial expenses | -86.16 | -83.54 | -24.99 |
| Pre-tax profit | 1 649.05 | 106.43 | -6 675.72 |
| Income taxes | - 429.44 | -16.58 | -75.79 |
| Net earnings | 1 219.61 | 89.85 | -6 751.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 573.44 | 1 269.15 | 625.73 |
| Machinery and equipment | 942.20 | 678.91 | 90.00 |
| Tangible assets total | 2 515.64 | 1 948.06 | 715.73 |
| Investments total | 1 597.16 | 1 665.04 | 800.00 |
| Long term receivables total | |||
| Finished products/goods | 311.26 | 322.96 | 20.00 |
| Inventories total | 311.26 | 322.96 | 20.00 |
| Current trade debtors | 19.67 | ||
| Prepayments and accrued income | 13.15 | 13.77 | |
| Current other receivables | 4 750.69 | 3 555.55 | 560.35 |
| Current deferred tax assets | 72.34 | 121.87 | |
| Short term receivables total | 4 836.18 | 3 710.86 | 560.35 |
| Cash and bank deposits | 3 598.25 | 6 815.10 | 3 713.15 |
| Cash and cash equivalents | 3 598.25 | 6 815.10 | 3 713.15 |
| Balance sheet total (assets) | 12 858.49 | 14 462.01 | 5 809.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 323.27 | 2 542.89 | 4 785.53 |
| Profit of the financial year | 1 219.61 | 89.85 | -6 751.51 |
| Shareholders equity total | 7 542.89 | 7 632.74 | 3 034.02 |
| Non-current liabilities total | |||
| Current trade creditors | 984.51 | 1 837.50 | 1 862.80 |
| Current owed to participating | 979.30 | 1 023.54 | |
| Current owed to group member | 1 019.63 | 1 372.13 | 96.82 |
| Short-term deferred tax liabilities | 451.71 | 520.07 | 54.89 |
| Other non-interest bearing current liabilities | 1 880.45 | 2 076.05 | 760.71 |
| Current liabilities total | 5 315.60 | 6 829.28 | 2 775.21 |
| Balance sheet total (liabilities) | 12 858.49 | 14 462.01 | 5 809.23 |
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