Odder Blik ApS — Credit Rating and Financial Key Figures
CVR number: 43196472
Ankjær 121, 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.13 | 672.13 |
| Employee benefit expenses | - 206.41 | - 532.50 |
| Total depreciation | -7.00 | -7.00 |
| EBIT | 95.72 | 132.63 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.61 | -0.26 |
| Pre-tax profit | 94.12 | 132.41 |
| Income taxes | -21.90 | -31.02 |
| Net earnings | 72.22 | 101.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | 21.00 |
| Tangible assets total | 28.00 | 21.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 12.12 |
| Inventories total | 5.00 | 12.12 |
| Current trade debtors | 125.70 | 118.62 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 12.00 | 3.62 |
| Short term receivables total | 137.70 | 125.24 |
| Cash and bank deposits | 37.56 | 231.50 |
| Cash and cash equivalents | 37.56 | 231.50 |
| Balance sheet total (assets) | 208.26 | 389.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.22 | |
| Profit of the financial year | 72.22 | 101.39 |
| Shareholders equity total | 112.22 | 213.60 |
| Provisions | 0.40 | 4.62 |
| Non-current liabilities total | ||
| Current trade creditors | 10.69 | 30.44 |
| Current owed to participating | 0.91 | 0.10 |
| Short-term deferred tax liabilities | 21.50 | 26.80 |
| Other non-interest bearing current liabilities | 62.54 | 114.29 |
| Current liabilities total | 95.64 | 171.63 |
| Balance sheet total (liabilities) | 208.26 | 389.86 |
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