ODity.bio ApS — Credit Rating and Financial Key Figures
CVR number: 38211714
Uffesgade 8, 2200 København N
evdh@odity.bio
ODity.bio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.74 | -21 911.00 | -0.26 | -21.56 | -21.11 |
| EBIT | 87.74 | -21 911.00 | -0.26 | -21.56 | -21.11 |
| Other financial expenses | - 672.00 | -0.63 | -0.92 | ||
| Pre-tax profit | 87.74 | -22 583.00 | -0.89 | -22.49 | -21.11 |
| Income taxes | -12.94 | 4 820.00 | 0.20 | 8.04 | 4.64 |
| Net earnings | 74.80 | -17 763.00 | -0.69 | -14.44 | -16.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 4 820.00 | 5.02 | 13.06 | 17.70 | |
| Short term receivables total | 5.44 | 4 820.00 | 5.02 | 13.06 | 17.70 |
| Cash and bank deposits | 97.81 | 67 791.00 | 83.15 | 72.48 | 36.16 |
| Cash and cash equivalents | 97.81 | 67 791.00 | 83.15 | 72.48 | 36.16 |
| Balance sheet total (assets) | 103.25 | 72 611.00 | 88.16 | 85.54 | 53.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 672.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.89 | 45 909.00 | 3.82 | 3.12 | -11.32 |
| Profit of the financial year | 74.80 | -17 763.00 | -0.69 | -14.44 | -16.47 |
| Shareholders equity total | 46.58 | 28 818.00 | 43.12 | 28.68 | 12.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8 000.00 | 8.00 | 24.32 | 8.00 |
| Short-term deferred tax liabilities | 12.94 | 65.00 | 0.06 | 0.06 | |
| Other non-interest bearing current liabilities | 35.73 | 35 728.00 | 36.98 | 32.47 | 33.65 |
| Current liabilities total | 56.66 | 43 793.00 | 45.04 | 56.86 | 41.65 |
| Balance sheet total (liabilities) | 103.25 | 72 611.00 | 88.16 | 85.54 | 53.86 |
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