ODONT ApS — Credit Rating and Financial Key Figures
CVR number: 31166233
Ekkodalen 86, Erritsø 7000 Fredericia
jette_overgaard@yahoo.ie
tel: 29920545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.04 | 210.65 | 1 168.67 | -21.88 | -19.85 |
| Total depreciation | -25.85 | -25.85 | |||
| EBIT | 282.19 | 184.80 | 1 168.67 | -21.88 | -19.85 |
| Other financial income | -0.01 | 179.00 | 16.73 | 1.94 | 34.70 |
| Other financial expenses | -56.09 | - 106.67 | - 965.22 | -1 187.69 | - 142.87 |
| Net income from associates (fin.) | 2 804.76 | ||||
| Pre-tax profit | 3 030.85 | 257.13 | 220.19 | -1 207.62 | - 128.02 |
| Income taxes | -55.33 | -64.57 | -3.13 | -0.19 | -2.16 |
| Net earnings | 2 975.52 | 192.56 | 217.05 | -1 207.81 | - 130.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 371.56 | 2 345.71 | |||
| Tangible assets total | 2 371.56 | 2 345.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.47 | ||||
| Current other receivables | 63.43 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 56.47 | 63.43 | 18.00 | ||
| Other current investments | 2 454.37 | 3 671.67 | 856.73 | ||
| Cash and bank deposits | 5 742.76 | 2 674.83 | 1 886.42 | 4 158.51 | 3 040.72 |
| Cash and cash equivalents | 5 742.76 | 5 129.20 | 5 558.09 | 4 158.51 | 3 897.45 |
| Balance sheet total (assets) | 8 170.79 | 7 538.34 | 5 558.09 | 4 158.51 | 3 915.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 205.43 | 176.93 | 122.00 | 135.00 |
| Other reserves | -59.13 | ||||
| Retained earnings | 3 223.76 | 4 993.85 | 5 009.48 | 5 104.53 | 3 761.72 |
| Profit of the financial year | 2 975.52 | 192.56 | 217.05 | -1 207.81 | - 130.18 |
| Shareholders equity total | 6 424.28 | 6 516.84 | 5 469.33 | 4 143.72 | 3 891.54 |
| Non-current loans from credit institutions | 912.17 | 833.42 | |||
| Non-current liabilities total | 912.17 | 833.42 | |||
| Current loans from credit institutions | 80.41 | 80.55 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 634.53 | 20.79 | 0.79 | 0.79 | |
| Short-term deferred tax liabilities | 55.80 | 57.80 | 46.28 | ||
| Other non-interest bearing current liabilities | 49.60 | 35.73 | 7.69 | 9.12 | |
| Current liabilities total | 834.34 | 188.09 | 88.76 | 14.79 | 23.91 |
| Balance sheet total (liabilities) | 8 170.79 | 7 538.34 | 5 558.09 | 4 158.51 | 3 915.45 |
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