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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 463.74 | 1 024.46 | 474.61 |
Employee benefit expenses | - 452.57 | - 825.58 | - 421.17 |
EBIT | 11.16 | 198.88 | 53.44 |
Other financial income | 0.15 | ||
Other financial expenses | -2.52 | -2.77 | -1.51 |
Net income from associates (fin.) | 50.00 | ||
Pre-tax profit | 8.64 | 196.11 | 102.08 |
Income taxes | -2.31 | -44.26 | -12.06 |
Net earnings | 6.33 | 151.85 | 90.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 129.23 | 114.69 | |
Investments total | 129.23 | 114.69 | |
Long term receivables total | |||
Finished products/goods | 38.00 | ||
Inventories total | 38.00 | ||
Current trade debtors | 258.86 | 83.11 | |
Prepayments and accrued income | 9.84 | 6.92 | 7.38 |
Short term receivables total | 9.84 | 265.78 | 90.50 |
Cash and bank deposits | 238.49 | 347.93 | 199.65 |
Cash and cash equivalents | 238.49 | 347.93 | 199.65 |
Balance sheet total (assets) | 286.33 | 742.94 | 404.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | |
Retained earnings | - 111.46 | -81.62 | |
Profit of the financial year | 6.33 | 151.85 | 90.02 |
Shareholders equity total | 46.34 | 198.18 | 170.41 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.80 | 10.80 |
Current owed to participating | 50.75 | 0.75 | 2.09 |
Short-term deferred tax liabilities | 2.31 | 46.57 | 12.32 |
Other non-interest bearing current liabilities | 176.93 | 486.63 | 209.22 |
Current liabilities total | 239.99 | 544.75 | 234.43 |
Balance sheet total (liabilities) | 286.33 | 742.94 | 404.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.