O'Donnell Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42071196
Vessø Vænge 18, 8680 Ry
karina@sloth-odonnell.dk
tel: 25264772
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.74 | 1 024.46 | 474.61 | 349.69 |
| Employee benefit expenses | - 452.57 | - 825.58 | - 421.17 | - 232.50 |
| EBIT | 11.16 | 198.88 | 53.44 | 117.18 |
| Other financial income | 0.15 | 0.52 | ||
| Other financial expenses | -2.52 | -2.77 | -1.51 | -0.28 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | 8.64 | 196.11 | 102.08 | 117.42 |
| Income taxes | -2.31 | -44.26 | -12.06 | -25.87 |
| Net earnings | 6.33 | 151.85 | 90.02 | 91.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.23 | 114.69 | 114.69 | |
| Investments total | 129.23 | 114.69 | 114.69 | |
| Long term receivables total | ||||
| Finished products/goods | 38.00 | |||
| Inventories total | 38.00 | |||
| Current trade debtors | 258.86 | 83.11 | 104.73 | |
| Prepayments and accrued income | 9.84 | 6.92 | 7.38 | 7.90 |
| Current other receivables | 32.94 | |||
| Short term receivables total | 9.84 | 265.78 | 90.50 | 145.56 |
| Cash and bank deposits | 238.49 | 347.93 | 199.65 | 82.68 |
| Cash and cash equivalents | 238.49 | 347.93 | 199.65 | 82.68 |
| Balance sheet total (assets) | 286.33 | 742.94 | 404.84 | 342.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 99.00 | |
| Retained earnings | - 111.46 | -81.62 | -90.59 | |
| Profit of the financial year | 6.33 | 151.85 | 90.02 | 91.55 |
| Shareholders equity total | 46.34 | 198.18 | 170.41 | 139.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 50.75 | 0.75 | 2.09 | 0.92 |
| Short-term deferred tax liabilities | 2.31 | 46.57 | 12.32 | 32.93 |
| Other non-interest bearing current liabilities | 176.93 | 486.63 | 209.22 | 158.34 |
| Current liabilities total | 239.99 | 544.75 | 234.43 | 202.98 |
| Balance sheet total (liabilities) | 286.33 | 742.94 | 404.84 | 342.94 |
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