ODA ApS — Credit Rating and Financial Key Figures
CVR number: 40614435
Flæsketorvet 68, 1711 København V
kontakt@odagroup.dk
tel: 31172023
odagroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.25 | 2 125.31 | 2 968.47 | 5 216.25 | 6 870.03 |
| Employee benefit expenses | - 256.07 | -1 941.42 | -2 035.43 | -2 533.65 | -3 605.84 |
| Total depreciation | -5.67 | -68.00 | -68.00 | -80.75 | |
| EBIT | -47.82 | 178.22 | 865.03 | 2 614.60 | 3 183.43 |
| Other financial expenses | -4.33 | -8.65 | -3.86 | -2.01 | -8.21 |
| Pre-tax profit | -52.15 | 169.57 | 861.18 | 2 612.59 | 3 175.22 |
| Income taxes | 11.11 | -23.37 | - 199.25 | - 991.04 | - 710.77 |
| Net earnings | -41.04 | 146.20 | 661.92 | 1 621.55 | 2 464.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 560.10 | ||||
| Intangible rights | 334.33 | 266.33 | 130.33 | ||
| Intangible assets total | 334.33 | 266.33 | 6 690.43 | ||
| Buildings | 120.51 | ||||
| Tangible assets total | 120.51 | ||||
| Other non-current investments | 40.00 | ||||
| Investments total | 4 421.15 | 144.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.13 | 1 369.81 | |||
| Prepayments and accrued income | 0.24 | 12.21 | 14.91 | ||
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 11.35 | 640.33 | 1 384.72 | ||
| Cash and bank deposits | 36.78 | 134.80 | 702.16 | 1 722.77 | 106.02 |
| Cash and cash equivalents | 36.78 | 134.80 | 702.16 | 1 722.77 | 106.02 |
| Balance sheet total (assets) | 48.13 | 469.13 | 1 608.83 | 6 143.92 | 8 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 |
| Share premium account | 22.89 | 22.89 | 22.89 | 22.89 | |
| Shares repurchased | 210.00 | 400.00 | 400.00 | ||
| Other reserves | 3 202.52 | 5 116.88 | |||
| Retained earnings | -57.71 | -98.75 | - 162.56 | -1 271.66 | -1 941.57 |
| Profit of the financial year | -41.04 | 146.20 | 661.92 | 1 621.55 | 2 464.45 |
| Shareholders equity total | -33.75 | 112.44 | 774.37 | 4 017.41 | 6 081.87 |
| Provisions | 10.19 | 10.72 | 908.61 | 1 447.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | 0.46 | 51.77 | 5.79 | 53.08 |
| Current owed to participating | 112.97 | 11.04 | |||
| Short-term deferred tax liabilities | 2.07 | 28.73 | 93.15 | 140.04 | |
| Other non-interest bearing current liabilities | 74.83 | 343.97 | 743.24 | 1 005.99 | 412.63 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 81.88 | 346.50 | 823.74 | 1 217.90 | 916.79 |
| Balance sheet total (liabilities) | 48.13 | 469.13 | 1 608.83 | 6 143.92 | 8 446.00 |
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