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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -21.56 | -21.11 | -13.32 | -46.50 |
| EBIT | -0.26 | -21.56 | -21.11 | -13.32 | -46.50 |
| Other financial expenses | -0.63 | -0.92 | |||
| Pre-tax profit | -0.89 | -22.49 | -21.11 | -13.32 | -46.50 |
| Income taxes | 0.20 | 8.04 | 4.64 | 2.93 | -20.64 |
| Net earnings | -0.69 | -14.44 | -16.47 | -10.39 | -67.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 2.00 | 6.39 | ||
| Current deferred tax assets | 5.02 | 13.06 | 17.70 | 20.64 | |
| Short term receivables total | 5.02 | 13.06 | 19.79 | 22.64 | 6.39 |
| Cash and bank deposits | 83.15 | 72.48 | 36.16 | 22.92 | 16.88 |
| Cash and cash equivalents | 83.15 | 72.48 | 36.16 | 22.92 | 16.88 |
| Balance sheet total (assets) | 88.16 | 85.54 | 55.94 | 45.56 | 23.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.82 | 3.12 | -11.32 | -27.78 | -38.17 |
| Profit of the financial year | -0.69 | -14.44 | -16.47 | -10.39 | -67.14 |
| Shareholders equity total | 43.12 | 28.68 | 12.21 | 1.83 | -65.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 24.32 | 8.00 | 8.00 | 17.00 |
| Short-term deferred tax liabilities | 0.06 | 0.06 | |||
| Other non-interest bearing current liabilities | 36.98 | 32.47 | 35.73 | 35.73 | 71.58 |
| Current liabilities total | 45.04 | 56.86 | 43.73 | 43.73 | 88.58 |
| Balance sheet total (liabilities) | 88.16 | 85.54 | 55.94 | 45.56 | 23.27 |
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