Odin Security DK ApS — Credit Rating and Financial Key Figures
CVR number: 41805021
Nørrebrogade 96, 7000 Fredericia
mail@odinsecurity.dk
tel: 22316365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.86 | -6.02 | -4.60 | -31.78 |
| EBIT | -10.86 | -6.02 | -4.60 | -31.78 |
| Other financial expenses | -0.28 | -0.25 | ||
| Pre-tax profit | -11.13 | -6.27 | -4.60 | -31.78 |
| Income taxes | 2.45 | 1.38 | 1.01 | 6.99 |
| Net earnings | -8.68 | -4.89 | -3.59 | -24.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.45 | 2.45 | 2.45 | |
| Current other receivables | 0.05 | 1.03 | 1.63 | 2.46 |
| Current deferred tax assets | 2.45 | 1.38 | 2.39 | 9.38 |
| Short term receivables total | 2.50 | 4.86 | 6.47 | 14.29 |
| Cash and bank deposits | 34.66 | 32.27 | 30.07 | 17.10 |
| Cash and cash equivalents | 34.66 | 32.27 | 30.07 | 17.10 |
| Balance sheet total (assets) | 37.15 | 37.14 | 36.55 | 31.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.68 | -13.58 | -17.16 | |
| Profit of the financial year | -8.68 | -4.89 | -3.59 | -24.79 |
| Shareholders equity total | 31.32 | 26.43 | 22.84 | -1.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.13 | |||
| Current owed to group member | 2.84 | 7.71 | 10.71 | 25.21 |
| Current liabilities total | 5.84 | 10.71 | 13.71 | 33.34 |
| Balance sheet total (liabilities) | 37.15 | 37.14 | 36.55 | 31.39 |
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