Odds and Ends ApS — Credit Rating and Financial Key Figures
CVR number: 43304623
Oceanvej 1, 2150 Nordhavn
frederik@oddsandends.dk
tel: 40979035
https://oddsandends.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.87 | 1 704.32 | 1 784.04 |
| Employee benefit expenses | - 625.91 | -1 709.53 | -1 748.93 |
| Other operating expenses | -0.51 | ||
| Total depreciation | -22.55 | - 156.04 | - 204.89 |
| EBIT | - 692.33 | - 161.25 | - 170.28 |
| Other financial income | 0.58 | ||
| Other financial expenses | -11.14 | -37.90 | -54.05 |
| Income from other inv. held as non-curr. assets | 0.55 | 0.74 | |
| Pre-tax profit | - 703.46 | - 198.02 | - 223.60 |
| Income taxes | 148.02 | 41.73 | 43.63 |
| Net earnings | - 555.44 | - 156.29 | - 179.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 549.49 | 715.09 | 621.48 |
| Machinery and equipment | 10.80 | 93.64 | 70.02 |
| Other tangible assets | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 570.29 | 818.73 | 701.50 |
| Investments total | 47.00 | 47.00 | 17.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.10 | 14.27 | |
| Current other receivables | 1.92 | 6.00 | |
| Current deferred tax assets | 148.02 | 189.75 | 233.39 |
| Short term receivables total | 148.02 | 194.77 | 253.66 |
| Cash and bank deposits | 5.28 | 262.80 | 451.10 |
| Cash and cash equivalents | 5.28 | 262.80 | 451.10 |
| Balance sheet total (assets) | 770.59 | 1 323.30 | 1 423.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 |
| Share premium account | 268.50 | 268.50 | 268.50 |
| Retained earnings | - 555.44 | - 711.73 | |
| Profit of the financial year | - 555.44 | - 156.29 | - 179.97 |
| Shareholders equity total | - 181.94 | - 338.23 | - 518.20 |
| Non-current other liabilities | 883.71 | 1 217.09 | 1 253.14 |
| Non-current liabilities total | 883.71 | 1 217.09 | 1 253.14 |
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 15.00 | 15.00 | 267.32 |
| Current owed to participating | 883.71 | 1 217.09 | 1 253.14 |
| Other non-interest bearing current liabilities | - 830.18 | - 787.64 | - 832.15 |
| Current liabilities total | 68.82 | 444.45 | 688.31 |
| Balance sheet total (liabilities) | 770.59 | 1 323.30 | 1 423.25 |
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