ODC-C Aps — Credit Rating and Financial Key Figures
CVR number: 37991945
Fuglesangs Allé 4, 8210 Aarhus V
tel: 51249538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.27 | 186.04 | 143.06 | 141.92 | 139.27 |
| Employee benefit expenses | -73.22 | -91.33 | - 114.66 | -76.21 | -67.73 |
| EBIT | 58.05 | 94.70 | 28.41 | 65.71 | 71.54 |
| Other financial income | 3.56 | 10.06 | |||
| Other financial expenses | -0.52 | -9.45 | -15.42 | -5.87 | -20.72 |
| Pre-tax profit | 61.09 | 85.26 | 12.99 | 69.90 | 50.82 |
| Income taxes | -6.69 | -18.79 | -4.82 | -15.38 | -12.87 |
| Net earnings | 54.40 | 66.47 | 8.17 | 54.52 | 37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.71 | 3.75 | 17.74 | 31.78 | 53.63 |
| Prepayments and accrued income | 84.35 | ||||
| Current other receivables | 0.86 | 1.41 | 20.03 | ||
| Current deferred tax assets | 1.21 | 5.56 | |||
| Short term receivables total | 93.92 | 4.96 | 23.31 | 33.19 | 73.66 |
| Cash and bank deposits | 228.95 | 199.20 | 222.96 | 311.42 | 337.74 |
| Cash and cash equivalents | 228.95 | 199.20 | 222.96 | 311.42 | 337.74 |
| Balance sheet total (assets) | 322.87 | 204.16 | 246.27 | 344.61 | 411.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 12.05 | 66.45 | 132.92 | 141.09 | 195.61 |
| Profit of the financial year | 54.40 | 66.47 | 8.17 | 54.52 | 37.95 |
| Shareholders equity total | 116.45 | 182.92 | 191.09 | 245.61 | 283.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.45 | 6.00 | 27.33 | 76.53 | 108.02 |
| Short-term deferred tax liabilities | 6.69 | 7.07 | 11.38 | 9.18 | |
| Other non-interest bearing current liabilities | 6.28 | 15.24 | 20.78 | 11.10 | 10.64 |
| Current liabilities total | 206.42 | 21.24 | 55.18 | 99.00 | 127.83 |
| Balance sheet total (liabilities) | 322.87 | 204.16 | 246.27 | 344.61 | 411.40 |
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