ODIN MANAGEMENT GENERAL PARTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 31427231
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -9.38 | -9.88 | -9.01 | -10.12 |
| EBIT | -22.50 | -9.38 | -9.88 | -9.01 | -10.12 |
| Other financial income | 68.35 | 68.94 | 69.88 | 70.99 | 0.11 |
| Other financial expenses | -10.55 | -0.75 | -0.58 | -68.50 | -0.01 |
| Pre-tax profit | 35.30 | 58.81 | 59.42 | -6.51 | -10.02 |
| Income taxes | -30.62 | -13.55 | -13.20 | 1.31 | 2.20 |
| Net earnings | 4.68 | 45.26 | 46.22 | -5.21 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 915.49 | 950.69 | 999.40 | 1 044.77 | |
| Current deferred tax assets | 1.31 | 3.51 | |||
| Short term receivables total | 915.49 | 950.69 | 999.40 | 1 046.07 | 3.51 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.47 | 476.09 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.47 | 476.09 |
| Balance sheet total (assets) | 915.50 | 950.69 | 999.40 | 1 046.54 | 479.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.75 | 259.42 | 304.68 | 350.90 | 345.70 |
| Profit of the financial year | 4.68 | 45.26 | 46.22 | -5.21 | -7.82 |
| Shareholders equity total | 384.42 | 429.68 | 475.90 | 470.70 | 462.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 7.50 | 9.88 | 7.50 | 16.72 |
| Short-term deferred tax liabilities | 10.09 | 13.09 | 13.20 | ||
| Other non-interest bearing current liabilities | 500.37 | 500.42 | 500.42 | 568.34 | |
| Current liabilities total | 531.08 | 521.01 | 523.50 | 575.84 | 16.72 |
| Balance sheet total (liabilities) | 915.50 | 950.69 | 999.40 | 1 046.54 | 479.60 |
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