Odense Queens Garden Business Centre ApS — Credit Rating and Financial Key Figures
CVR number: 38273809
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 931.13 | - 501.81 | 171.96 | 95.78 | |
| Total depreciation | -33.82 | -7.38 | |||
| EBIT | - 964.95 | - 509.19 | 171.96 | 95.78 | |
| Other financial expenses | -75.99 | -22.70 | -4.98 | -59.30 | - 331.65 |
| Pre-tax profit | -1 040.93 | - 531.89 | 166.98 | 36.48 | - 331.65 |
| Income taxes | 79.88 | 8.11 | 2.69 | ||
| Net earnings | - 961.06 | - 523.78 | 166.98 | 36.48 | - 328.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.64 | ||||
| Machinery and equipment | 72.38 | ||||
| Tangible assets total | 224.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.27 | 833.71 | 833.71 | 833.71 | |
| Current amounts owed by group member comp. | 39.00 | 2.26 | 167.86 | ||
| Prepayments and accrued income | 111.53 | ||||
| Current other receivables | 83.19 | 989.07 | 989.07 | ||
| Current deferred tax assets | 79.88 | 7.62 | 2.69 | ||
| Short term receivables total | 313.60 | 865.14 | 1 990.64 | 1 822.78 | 836.40 |
| Balance sheet total (assets) | 537.62 | 865.14 | 1 990.64 | 1 822.78 | 836.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 493.86 | -2 454.92 | -2 978.70 | -2 811.71 | -2 775.24 |
| Profit of the financial year | - 961.06 | - 523.78 | 166.98 | 36.48 | - 328.95 |
| Shareholders equity total | -2 404.92 | -2 928.69 | -2 761.72 | -2 725.24 | -3 054.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Current owed to group member | 2 687.95 | 3 791.14 | 3 760.79 | 3 556.45 | 3 888.09 |
| Other non-interest bearing current liabilities | 254.58 | 2.50 | 991.57 | 991.57 | 2.50 |
| Current liabilities total | 2 942.54 | 3 793.84 | 4 752.36 | 4 548.02 | 3 890.59 |
| Balance sheet total (liabilities) | 537.62 | 865.14 | 1 990.64 | 1 822.78 | 836.40 |
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