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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | 208.25 | 2 125.31 | 2 968.47 | 2 972.09 |
| Employee benefit expenses | -22.00 | - 256.07 | -1 941.42 | -2 035.43 | -2 527.45 |
| Total depreciation | -5.67 | -68.00 | -68.00 | ||
| EBIT | -55.34 | -47.82 | 178.22 | 865.03 | 376.64 |
| Other financial expenses | -2.37 | -4.33 | -8.65 | -3.86 | -38.36 |
| Pre-tax profit | -57.71 | -52.15 | 169.57 | 861.18 | 338.29 |
| Income taxes | 11.11 | -23.37 | - 199.25 | -87.76 | |
| Net earnings | -57.71 | -41.04 | 146.20 | 661.92 | 250.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 334.33 | 266.33 | 198.33 | ||
| Intangible assets total | 334.33 | 266.33 | 198.33 | ||
| Tangible assets total | |||||
| Investments total | 35.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.13 | 28.13 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 0.24 | 12.21 | 13.59 | ||
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 11.35 | 640.33 | 81.71 | ||
| Cash and bank deposits | 27.80 | 36.78 | 134.80 | 702.16 | 1 722.77 |
| Cash and cash equivalents | 27.80 | 36.78 | 134.80 | 702.16 | 1 722.77 |
| Balance sheet total (assets) | 27.80 | 48.13 | 469.13 | 1 608.83 | 2 038.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 |
| Share premium account | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Shares repurchased | 210.00 | 400.00 | |||
| Retained earnings | -57.71 | -98.75 | - 162.56 | 99.36 | |
| Profit of the financial year | -57.71 | -41.04 | 146.20 | 661.92 | 250.53 |
| Shareholders equity total | 7.29 | -33.75 | 112.44 | 774.37 | 814.89 |
| Provisions | 10.19 | 10.72 | 5.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 7.06 | 0.46 | 51.77 | 5.79 |
| Current owed to participating | 0.02 | 99.75 | |||
| Short-term deferred tax liabilities | 2.07 | 28.73 | 93.15 | ||
| Other non-interest bearing current liabilities | 74.83 | 343.97 | 743.24 | 1 019.21 | |
| Current liabilities total | 20.52 | 81.88 | 346.50 | 823.74 | 1 217.90 |
| Balance sheet total (liabilities) | 27.80 | 48.13 | 469.13 | 1 608.83 | 2 038.12 |
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