Odekal management ApS — Credit Rating and Financial Key Figures
CVR number: 40858911
Fuglebakkevej 76, 2000 Frederiksberg
tel: 40486582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.98 | -8.16 | -6.33 | -10.23 | -8.88 |
| Employee benefit expenses | - 100.22 | ||||
| EBIT | 803.76 | -8.16 | -6.33 | -10.23 | -8.88 |
| Other financial income | 22.14 | 200.82 | |||
| Other financial expenses | -6.07 | -7.78 | -29.89 | -23.57 | -19.17 |
| Income from other inv. held as non-curr. assets | 17 332.44 | ||||
| Net income from associates (fin.) | 5 729.42 | 4 857.71 | |||
| Pre-tax profit | 797.69 | -15.94 | 23 025.64 | -11.66 | 5 030.48 |
| Income taxes | - 176.59 | -25.63 | |||
| Net earnings | 621.10 | -15.94 | 23 025.64 | -11.66 | 5 004.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 501.03 | 1 501.03 | 20 624.90 | 20 624.90 | |
| Investments total | 1 501.03 | 1 501.03 | 20 624.90 | 20 624.90 | |
| Non-current loans receivable | 26.96 | 26.96 | 250.03 | 1 150.03 | |
| Long term receivables total | 26.96 | 26.96 | 250.03 | 1 150.03 | |
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 2.37 | |||
| Short term receivables total | 44.00 | 2.37 | |||
| Other current investments | 2 008.23 | 247.18 | |||
| Cash and bank deposits | 1.30 | 0.57 | 3 946.82 | 1 573.15 | 28 001.40 |
| Cash and cash equivalents | 1.30 | 0.57 | 3 946.82 | 3 581.38 | 28 248.58 |
| Balance sheet total (assets) | 1 529.29 | 1 528.56 | 24 571.71 | 24 500.30 | 29 400.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | ||
| Retained earnings | 621.10 | 505.16 | 23 430.80 | 23 284.14 | |
| Profit of the financial year | 621.10 | -15.94 | 23 025.64 | -11.66 | 5 004.86 |
| Shareholders equity total | 661.10 | 645.16 | 23 670.80 | 23 559.14 | 28 464.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.59 | ||||
| Other non-interest bearing current liabilities | 691.60 | 883.40 | 900.91 | 941.16 | 936.98 |
| Current liabilities total | 868.19 | 883.40 | 900.91 | 941.16 | 936.98 |
| Balance sheet total (liabilities) | 1 529.29 | 1 528.56 | 24 571.71 | 24 500.30 | 29 400.98 |
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