OCR Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41690372
Jagtvej 29, 5000 Odense C
www.ocrodense.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.14 | 121.37 | 38.18 | 104.01 |
| Employee benefit expenses | -10.19 | - 123.65 | - 122.08 | - 113.18 |
| EBIT | 60.95 | -2.28 | -83.91 | -9.16 |
| Other financial income | 0.14 | 0.10 | ||
| Other financial expenses | -1.19 | -2.50 | -0.09 | -0.10 |
| Pre-tax profit | 59.76 | -4.79 | -83.86 | -9.16 |
| Income taxes | -13.18 | 0.55 | 17.67 | 1.99 |
| Net earnings | 46.58 | -4.23 | -66.19 | -7.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.75 | 11.55 | ||
| Current other receivables | 7.28 | 2.08 | 3.58 | |
| Current deferred tax assets | 2.33 | 20.00 | 22.58 | |
| Short term receivables total | 21.03 | 4.41 | 31.55 | 26.16 |
| Cash and bank deposits | 84.25 | 81.64 | 14.63 | 1.66 |
| Cash and cash equivalents | 84.25 | 81.64 | 14.63 | 1.66 |
| Balance sheet total (assets) | 105.28 | 86.05 | 46.18 | 27.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.58 | 42.35 | -23.85 | |
| Profit of the financial year | 46.58 | -4.23 | -66.19 | -7.17 |
| Shareholders equity total | 86.58 | 82.35 | 16.15 | 8.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.40 | 0.40 | 6.12 | |
| Short-term deferred tax liabilities | 13.18 | |||
| Other non-interest bearing current liabilities | 5.52 | 3.31 | 29.62 | 12.72 |
| Current liabilities total | 18.70 | 3.71 | 30.02 | 18.84 |
| Balance sheet total (liabilities) | 105.28 | 86.05 | 46.18 | 27.83 |
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