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Odder Blik ApS — Credit Rating and Financial Key Figures
CVR number: 43196472
Ankjær 121, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.13 | 672.13 | 821.44 | 649.11 |
| Employee benefit expenses | - 206.41 | - 532.50 | - 605.68 | - 566.53 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -4.75 |
| EBIT | 95.72 | 132.63 | 208.76 | 77.83 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | -1.61 | -0.26 | -0.26 | -0.28 |
| Pre-tax profit | 94.12 | 132.41 | 208.53 | 77.55 |
| Income taxes | -21.90 | -31.02 | -45.33 | -23.06 |
| Net earnings | 72.22 | 101.39 | 163.20 | 54.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 165.79 |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 165.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 12.12 | 36.49 | 77.11 |
| Inventories total | 5.00 | 12.12 | 36.49 | 77.11 |
| Current trade debtors | 125.70 | 118.62 | 29.93 | 60.82 |
| Prepayments and accrued income | 3.00 | 78.74 | ||
| Current other receivables | 12.00 | 3.62 | 45.91 | 7.00 |
| Current deferred tax assets | 12.90 | |||
| Short term receivables total | 137.70 | 125.24 | 75.84 | 159.46 |
| Cash and bank deposits | 37.56 | 231.50 | 441.76 | 325.21 |
| Cash and cash equivalents | 37.56 | 231.50 | 441.76 | 325.21 |
| Balance sheet total (assets) | 208.26 | 389.86 | 568.10 | 727.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.22 | 173.60 | 336.80 | |
| Profit of the financial year | 72.22 | 101.39 | 163.20 | 54.49 |
| Shareholders equity total | 112.22 | 213.60 | 376.80 | 431.29 |
| Provisions | 0.40 | 4.62 | 3.08 | 13.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.69 | 30.44 | 10.39 | 163.86 |
| Current owed to participating | 0.91 | 0.10 | 2.04 | 2.13 |
| Short-term deferred tax liabilities | 21.50 | 26.80 | 8.41 | |
| Other non-interest bearing current liabilities | 62.54 | 114.29 | 167.37 | 116.42 |
| Current liabilities total | 95.64 | 171.63 | 188.21 | 282.41 |
| Balance sheet total (liabilities) | 208.26 | 389.86 | 568.10 | 727.57 |
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