Odamsgård ApS — Credit Rating and Financial Key Figures
CVR number: 43079840
Løgstørvej 82, Hørby 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 342.43 | 3 309.07 |
| Employee benefit expenses | -5 238.98 | -6 265.98 |
| Total depreciation | -54.08 | -91.34 |
| EBIT | - 950.63 | -3 048.25 |
| Other financial expenses | -18.79 | -1.90 |
| Pre-tax profit | - 969.42 | -3 050.15 |
| Net earnings | - 969.42 | -3 050.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.38 | 522.59 |
| Tangible assets total | 270.38 | 522.59 |
| Other receivables | 155.10 | 155.10 |
| Investments total | 155.10 | 155.10 |
| Long term receivables total | ||
| Finished products/goods | 605.25 | 665.21 |
| Inventories total | 605.25 | 665.21 |
| Current trade debtors | 513.43 | 26.45 |
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Prepayments and accrued income | 25.58 | 5.07 |
| Current other receivables | 134.56 | 23.01 |
| Short term receivables total | 713.57 | 94.53 |
| Cash and bank deposits | 186.95 | 293.18 |
| Cash and cash equivalents | 186.95 | 293.18 |
| Balance sheet total (assets) | 1 931.25 | 1 730.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 969.42 | |
| Profit of the financial year | - 969.42 | -3 050.15 |
| Shareholders equity total | - 929.42 | -3 979.57 |
| Non-current loans from credit institutions | 45.27 | |
| Non-current liabilities total | 45.27 | |
| Current loans from credit institutions | 60.35 | 45.34 |
| Advances received | 552.15 | 230.42 |
| Current trade creditors | 144.53 | 100.04 |
| Current owed to group member | 689.60 | 2 129.60 |
| Other non-interest bearing current liabilities | 1 368.77 | 3 073.38 |
| Accruals and deferred income | 131.40 | |
| Current liabilities total | 2 815.39 | 5 710.18 |
| Balance sheet total (liabilities) | 1 931.25 | 1 730.61 |
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