Odense af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39575434
Skyumvej 36, Vilsund 7700 Thisted
jj-odense@hanstholm.com
tel: 66126600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.30 | 1 204.74 | 1 187.51 | - 299.07 |
| Employee benefit expenses | - 378.64 | - 864.73 | -1 029.76 | -1 009.06 |
| EBIT | -20.34 | 340.01 | 157.75 | -1 308.13 |
| Other financial income | 1.80 | 0.36 | 0.05 | |
| Other financial expenses | -31.12 | -23.58 | -19.66 | - 209.88 |
| Pre-tax profit | -49.65 | 316.80 | 138.09 | -1 517.96 |
| Income taxes | 8.14 | -70.23 | -30.58 | 288.61 |
| Net earnings | -41.52 | 246.57 | 107.51 | -1 229.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 164.00 | 164.00 | ||
| Investments total | 164.00 | 164.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 119.20 | |||
| Finished products/goods | 567.16 | 542.71 | ||
| Inventories total | 567.16 | 542.71 | 119.20 | |
| Current trade debtors | 95.82 | 611.22 | 1 030.97 | 474.31 |
| Current amounts owed by group member comp. | 4.38 | 6.83 | 29.00 | |
| Current other receivables | 54.79 | 29.05 | ||
| Current deferred tax assets | 8.14 | 82.46 | ||
| Short term receivables total | 158.75 | 615.59 | 1 037.80 | 614.82 |
| Cash and bank deposits | 382.91 | 853.19 | 1 303.38 | 19.52 |
| Cash and cash equivalents | 382.91 | 853.19 | 1 303.38 | 19.52 |
| Balance sheet total (assets) | 1 108.83 | 2 011.50 | 2 505.18 | 917.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.52 | 205.05 | 312.56 | |
| Profit of the financial year | -41.52 | 246.57 | 107.51 | -1 229.35 |
| Shareholders equity total | 8.48 | 255.05 | 362.56 | - 866.79 |
| Non-current loans from credit institutions | 407.51 | |||
| Non-current owed to group member | 208.12 | 214.36 | ||
| Non-current liabilities total | 615.63 | 214.36 | ||
| Current loans from credit institutions | 105.00 | |||
| Advances received | 266.48 | 275.80 | 461.93 | 739.08 |
| Current trade creditors | 101.52 | 787.19 | 741.07 | 319.78 |
| Current owed to group member | 23.58 | |||
| Short-term deferred tax liabilities | 62.09 | 30.58 | ||
| Other non-interest bearing current liabilities | 11.71 | 417.00 | 909.04 | 701.88 |
| Current liabilities total | 484.71 | 1 542.09 | 2 142.62 | 1 784.33 |
| Balance sheet total (liabilities) | 1 108.83 | 2 011.50 | 2 505.18 | 917.54 |
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