ODS 3 A/S — Credit Rating and Financial Key Figures
CVR number: 29972060
Lyngbyvej 2, 2100 København Ø
cwendt@outlook.com
tel: 27899430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 565.57 | 528.16 | 199.47 | 996.35 | -8.75 |
| Employee benefit expenses | -4 926.78 | ||||
| EBIT | 638.79 | 528.16 | 199.47 | 996.35 | -8.75 |
| Other financial expenses | -10.80 | -3.89 | -3.46 | -2.74 | -0.15 |
| Pre-tax profit | 627.99 | 524.27 | 196.01 | 993.61 | -8.90 |
| Income taxes | - 153.97 | - 115.32 | -43.11 | - 218.57 | 1.93 |
| Net earnings | 474.02 | 408.94 | 152.91 | 775.04 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 682.83 | 500.86 | 1 046.78 | ||
| Current amounts owed by group member comp. | 442.00 | 839.71 | 254.10 | 2 030.49 | 405.78 |
| Current other receivables | 81.21 | ||||
| Current deferred tax assets | 11.89 | 8.92 | 6.69 | ||
| Short term receivables total | 2 136.72 | 1 349.49 | 1 388.78 | 2 030.49 | 405.78 |
| Cash and bank deposits | 88.48 | 517.39 | 8.95 | ||
| Cash and cash equivalents | 88.48 | 517.39 | 8.95 | ||
| Balance sheet total (assets) | 2 225.21 | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 846.00 | 846.00 | 846.00 | 846.00 | 400.00 |
| Shares repurchased | 300.00 | 400.00 | 950.00 | ||
| Retained earnings | - 458.30 | - 384.28 | 24.66 | - 772.43 | 2.61 |
| Profit of the financial year | 474.02 | 408.94 | 152.91 | 775.04 | -6.98 |
| Shareholders equity total | 1 161.72 | 1 270.66 | 1 023.57 | 1 798.61 | 395.63 |
| Non-current liabilities total | |||||
| Current bonds | 20.00 | 10.15 | |||
| Current trade creditors | 647.09 | 421.48 | 190.88 | ||
| Current owed to group member | 65.17 | 117.40 | |||
| Short-term deferred tax liabilities | 75.55 | 112.35 | 40.88 | 211.88 | |
| Other non-interest bearing current liabilities | 275.68 | 62.38 | 25.00 | ||
| Current liabilities total | 1 063.49 | 596.22 | 374.15 | 231.88 | 10.15 |
| Balance sheet total (liabilities) | 2 225.21 | 1 866.88 | 1 397.72 | 2 030.49 | 405.78 |
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