Odoo House ApS — Credit Rating and Financial Key Figures
CVR number: 37853208
Boulevarden 13, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.61 | 1 801.73 | 2 683.68 | 2 358.40 | 3 535.88 |
| Employee benefit expenses | - 887.24 | -1 178.56 | -1 865.63 | -1 718.62 | -2 209.61 |
| EBIT | 184.37 | 623.17 | 818.05 | 639.79 | 1 326.27 |
| Other financial income | 0.69 | 1.37 | 4.74 | 2.40 | 22.32 |
| Other financial expenses | -4.89 | -6.32 | -9.24 | -25.05 | -0.31 |
| Pre-tax profit | 180.17 | 618.23 | 813.54 | 617.13 | 1 348.28 |
| Income taxes | -41.32 | - 136.69 | - 180.11 | - 137.41 | - 297.84 |
| Net earnings | 138.85 | 481.54 | 633.43 | 479.72 | 1 050.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.29 | 150.96 | 399.60 | 392.75 | 325.25 |
| Current amounts owed by group member comp. | 25.86 | 60.70 | 41.62 | 67.25 | 138.80 |
| Prepayments and accrued income | 10.43 | 9.85 | 22.44 | 11.10 | |
| Current other receivables | 10.26 | 298.46 | 127.14 | 131.97 | 139.80 |
| Short term receivables total | 210.83 | 510.11 | 578.21 | 614.41 | 614.94 |
| Cash and bank deposits | 580.32 | 1 279.72 | 1 560.41 | 1 426.77 | 2 586.32 |
| Cash and cash equivalents | 580.32 | 1 279.72 | 1 560.41 | 1 426.77 | 2 586.32 |
| Balance sheet total (assets) | 791.15 | 1 789.83 | 2 138.62 | 2 041.18 | 3 201.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 500.00 | 450.00 |
| Retained earnings | 167.81 | 106.66 | 288.21 | 421.64 | 451.35 |
| Profit of the financial year | 138.85 | 481.54 | 633.43 | 479.72 | 1 050.45 |
| Shareholders equity total | 506.67 | 838.21 | 1 271.64 | 1 451.35 | 2 001.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.07 | 50.76 | 85.03 | 40.79 | 56.67 |
| Short-term deferred tax liabilities | 41.32 | 136.69 | 180.11 | 137.41 | 297.84 |
| Other non-interest bearing current liabilities | 212.10 | 764.18 | 601.84 | 411.63 | 844.95 |
| Current liabilities total | 284.49 | 951.63 | 866.99 | 589.83 | 1 199.46 |
| Balance sheet total (liabilities) | 791.15 | 1 789.83 | 2 138.62 | 2 041.18 | 3 201.26 |
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