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
Fiscal period length121212
Net sales
Gross profit463.741 024.46474.61
Employee benefit expenses- 452.57- 825.58- 421.17
EBIT11.16198.8853.44
Other financial income0.15
Other financial expenses-2.52-2.77-1.51
Net income from associates (fin.)50.00
Pre-tax profit8.64196.11102.08
Income taxes-2.31-44.26-12.06
Net earnings6.33151.8590.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests129.23114.69
Investments total129.23114.69
Long term receivables total
Finished products/goods38.00
Inventories total38.00
Current trade debtors258.8683.11
Prepayments and accrued income9.846.927.38
Short term receivables total9.84265.7890.50
Cash and bank deposits238.49347.93199.65
Cash and cash equivalents238.49347.93199.65
Balance sheet total (assets)286.33742.94404.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 111.46-81.62
Profit of the financial year6.33151.8590.02
Shareholders equity total46.34198.18170.41
Non-current liabilities total
Current trade creditors10.0010.8010.80
Current owed to participating50.750.752.09
Short-term deferred tax liabilities2.3146.5712.32
Other non-interest bearing current liabilities176.93486.63209.22
Current liabilities total239.99544.75234.43
Balance sheet total (liabilities)286.33742.94404.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.