Odensevej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42790230
Landkildevej 60 L, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.00 | 1 005.89 | 201.84 |
| Reduction in value of non-current assets | 8 276.00 | - 273.57 | -7 500.00 |
| EBIT | 9 072.00 | 732.32 | -7 298.16 |
| Other financial income | 33.00 | ||
| Other financial expenses | - 615.00 | - 818.58 | - 900.06 |
| Pre-tax profit | 8 490.00 | -86.26 | -8 198.22 |
| Income taxes | -1 868.00 | 18.88 | 1 760.52 |
| Net earnings | 6 622.00 | -67.39 | -6 437.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 24 000.00 | ||
| Buildings | 24 000.00 | 16 500.00 | |
| Tangible assets total | 24 000.00 | 24 000.00 | 16 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 78.60 | ||
| Short term receivables total | 78.60 | ||
| Cash and bank deposits | 142.00 | 1.03 | |
| Cash and cash equivalents | 142.00 | 1.03 | |
| Balance sheet total (assets) | 24 142.00 | 24 001.03 | 16 578.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 621.98 | 6 554.59 | |
| Profit of the financial year | 6 622.00 | -67.39 | -6 437.70 |
| Shareholders equity total | 6 662.00 | 6 594.59 | 156.89 |
| Provisions | 1 821.00 | 1 760.52 | |
| Non-current loans from credit institutions | 4 430.00 | 4 170.01 | 3 869.05 |
| Non-current liabilities total | 4 430.00 | 4 170.01 | 3 869.05 |
| Current loans from credit institutions | 2 580.00 | 4 396.70 | 4 435.12 |
| Advances received | 237.00 | ||
| Current trade creditors | 6 256.00 | 40.67 | 87.96 |
| Current owed to group member | 1 046.00 | 3 078.65 | 3 701.25 |
| Short-term deferred tax liabilities | 47.00 | 41.31 | |
| Other non-interest bearing current liabilities | 1 063.00 | 3 918.57 | 4 243.23 |
| Accruals and deferred income | 85.10 | ||
| Current liabilities total | 11 229.00 | 11 475.90 | 12 552.66 |
| Balance sheet total (liabilities) | 24 142.00 | 24 001.03 | 16 578.60 |
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