Odense Hospital Project Team Joint Venture I/S — Credit Rating and Financial Key Figures
CVR number: 39302675
Kochsgade 31 C, 5000 Odense C
tel: 32225723
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 746.58 | 957.22 | 920.13 | 901.87 | 1 230.46 |
| Purchases during the financial year | -58.64 | - 164.07 | |||
| External services | - 754.76 | - 977.86 | |||
| Gross profit | 95.18 | 121.95 | 127.36 | 88.47 | 88.54 |
| Employee benefit expenses | -71.42 | -78.31 | |||
| Total depreciation | -13.20 | -13.37 | |||
| EBIT | 38.98 | 49.03 | 45.52 | 3.85 | -3.14 |
| Other financial income | 6.89 | 1.28 | |||
| Other financial expenses | -4.27 | -0.62 | |||
| Pre-tax profit | 37.50 | 46.83 | 44.78 | 6.46 | -2.48 |
| Net earnings | 37.50 | 46.83 | 44.78 | 6.46 | -2.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.42 | 16.96 | |||
| Tangible assets total | 13.42 | 16.96 | |||
| Investments total | 572.39 | 702.89 | 222.10 | 20.42 | 36.03 |
| Long term receivables total | |||||
| Finished products/goods | 20.42 | 36.03 | |||
| Inventories total | 20.42 | 36.03 | |||
| Current trade debtors | 114.99 | 46.43 | |||
| Prepayments and accrued income | 142.52 | 107.77 | |||
| Current other receivables | 43.96 | 66.21 | |||
| Short term receivables total | 301.47 | 220.42 | |||
| Cash and bank deposits | 489.19 | 185.73 | 222.17 | ||
| Cash and cash equivalents | 489.19 | 185.73 | 222.17 | ||
| Balance sheet total (assets) | 572.39 | 702.89 | 711.29 | 541.46 | 531.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.09 | 96.92 | 141.71 | ||
| Retained earnings | -37.50 | -46.83 | -44.78 | 141.71 | 148.17 |
| Profit of the financial year | 37.50 | 46.83 | 44.78 | 6.46 | -2.48 |
| Shareholders equity total | 50.09 | 96.92 | 141.71 | 148.17 | 145.69 |
| Non-current leasing loans | 1.20 | 3.46 | |||
| Non-current liabilities total | 1.20 | 3.46 | |||
| Current trade creditors | 185.68 | 346.35 | |||
| Current owed to group member | 0.47 | 7.36 | |||
| Other non-interest bearing current liabilities | 205.93 | 28.74 | |||
| Current liabilities total | 392.09 | 382.45 | |||
| Balance sheet total (liabilities) | 50.09 | 96.92 | 141.71 | 541.46 | 531.60 |
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