ODD RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 25274008
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -88.00 | - 208.00 | - 365.14 | 10.94 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -7.00 | -4.00 | |||
| EBIT | -63.00 | -92.00 | - 208.00 | - 365.14 | -7.06 |
| Other financial income | 582.00 | 463.00 | 1 884.00 | 170.25 | 1 667.38 |
| Other financial expenses | -73.00 | -53.00 | - 206.00 | -2 015.94 | - 320.16 |
| Pre-tax profit | 446.00 | 318.00 | 1 470.00 | -2 210.83 | 1 340.17 |
| Income taxes | -24.33 | ||||
| Net earnings | 446.00 | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 35.00 | 35.00 | 34.79 | 34.79 |
| Tangible assets total | 39.00 | 35.00 | 35.00 | 34.79 | 34.79 |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 587.28 | ||||
| Inventories total | 587.28 | ||||
| Current trade debtors | 115.31 | ||||
| Current other receivables | 87.00 | 265.00 | 277.00 | 372.07 | 788.95 |
| Current deferred tax assets | 24.00 | 43.00 | 37.00 | 39.52 | |
| Short term receivables total | 111.00 | 308.00 | 314.00 | 526.91 | 788.95 |
| Other current investments | 10 106.00 | 10 098.00 | 11 247.00 | 9 189.38 | 10 875.83 |
| Cash and bank deposits | 26.00 | 205.00 | 598.00 | 520.35 | 21.67 |
| Cash and cash equivalents | 10 132.00 | 10 303.00 | 11 845.00 | 9 709.73 | 10 897.50 |
| Balance sheet total (assets) | 10 286.00 | 10 646.00 | 12 194.00 | 10 271.43 | 12 308.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 297.00 | 6 743.00 | 7 061.00 | 8 530.87 | 6 320.03 |
| Profit of the financial year | 446.00 | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 |
| Shareholders equity total | 6 893.00 | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 |
| Non-current owed to group member | 3 155.00 | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 |
| Non-current liabilities total | 3 155.00 | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 |
| Current loans from credit institutions | 194.00 | 203.00 | 205.00 | 210.34 | 57.87 |
| Current trade creditors | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 46.00 | 43.00 | 129.13 | 49.92 |
| Current liabilities total | 238.00 | 249.00 | 248.00 | 359.46 | 127.80 |
| Balance sheet total (liabilities) | 10 286.00 | 10 646.00 | 12 194.00 | 10 271.43 | 12 308.51 |
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