Odendo ApS — Credit Rating and Financial Key Figures
CVR number: 35410252
Niels P Thomsens Vej 3, 7500 Holstebro
post@odendo.com
tel: 20295014
www.odendo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.66 | 1 081.16 | 777.25 | 1 837.39 | 1 417.98 |
| Employee benefit expenses | -1 694.49 | -2 670.45 | -2 191.62 | -2 244.76 | -1 603.96 |
| Total depreciation | - 329.51 | - 654.22 | - 718.72 | - 480.40 | - 396.32 |
| EBIT | - 801.34 | -2 243.51 | -2 133.10 | - 887.77 | - 582.30 |
| Other financial income | 21.79 | 185.43 | 246.33 | 230.01 | |
| Other financial expenses | -1.86 | -5.65 | -31.77 | -16.25 | -16.41 |
| Net income from associates (fin.) | 411.18 | 140.70 | 309.42 | 53.99 | 450.00 |
| Pre-tax profit | - 370.22 | -2 108.46 | -1 670.01 | - 603.70 | 81.30 |
| Income taxes | 122.19 | 131.83 | 29.74 | 714.68 | |
| Net earnings | - 370.22 | -1 986.26 | -1 538.18 | - 573.96 | 795.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 658.88 | 702.69 | 442.66 | 352.74 | 388.17 |
| Intangible rights | 27.45 | 14.35 | 4.27 | ||
| Intangible assets total | 686.33 | 717.03 | 446.93 | 352.74 | 388.17 |
| Machinery and equipment | 51.24 | 51.96 | 23.50 | 5.31 | |
| Tangible assets total | 51.24 | 51.96 | 23.50 | 5.31 | |
| Holdings in group member companies | 704.06 | 496.33 | 971.74 | 1 043.41 | 1 504.49 |
| Investments total | 704.06 | 496.33 | 971.74 | 1 136.41 | 1 597.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.58 | 6.25 | |||
| Current amounts owed by group member comp. | 403.50 | 869.12 | 813.20 | 625.81 | 645.79 |
| Prepayments and accrued income | 49.93 | 10.51 | |||
| Current other receivables | 351.56 | 351.20 | 142.64 | 184.70 | 371.12 |
| Current deferred tax assets | 77.55 | 131.83 | 30.67 | 717.71 | |
| Short term receivables total | 867.57 | 1 314.63 | 1 087.67 | 841.18 | 1 734.62 |
| Cash and bank deposits | 1 677.38 | 216.12 | 653.79 | 433.81 | 154.39 |
| Cash and cash equivalents | 1 677.38 | 216.12 | 653.79 | 433.81 | 154.39 |
| Balance sheet total (assets) | 3 986.58 | 2 796.06 | 3 183.63 | 2 769.44 | 3 874.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.11 | 200.11 | 200.11 | 200.11 | 200.11 |
| Other reserves | 513.92 | 548.10 | 345.27 | 275.13 | 302.77 |
| Retained earnings | -1 518.65 | -1 923.05 | -3 706.49 | -5 174.53 | -5 776.13 |
| Profit of the financial year | - 370.22 | -1 986.26 | -1 538.18 | - 573.96 | 795.98 |
| Shareholders equity total | -1 174.85 | -3 161.11 | -4 699.29 | -5 273.25 | -4 477.27 |
| Provisions | 151.56 | 317.55 | 335.24 | 346.31 | |
| Non-current deferred tax liabilities | 123.79 | 136.38 | |||
| Non-current liabilities total | 123.79 | 136.38 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4 187.99 | 5 469.32 | 5 185.11 | 5 343.56 | |
| Current owed to group member | 575.35 | 759.11 | 1 052.36 | 1 920.46 | 2 062.33 |
| Short-term deferred tax liabilities | 1.01 | 3.02 | |||
| Other non-interest bearing current liabilities | 4 586.07 | 858.51 | 1 043.64 | 477.08 | 460.33 |
| Current liabilities total | 5 161.42 | 5 805.61 | 7 565.37 | 7 583.67 | 7 869.24 |
| Balance sheet total (liabilities) | 3 986.58 | 2 796.06 | 3 183.63 | 2 769.44 | 3 874.66 |
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