ODER / UNO ApS — Credit Rating and Financial Key Figures
CVR number: 42433764
Bispeengen 20 F, 2000 Frederiksberg
info@oder.uno
www.oder.uno
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 32.87 | 65.41 | |
External services | -68.53 | -53.87 | |
Gross profit | -35.67 | 11.54 | |
Wages and salaries | -10.43 | ||
Social security expenses | -5.30 | ||
Employee benefit expenses | -21.31 | -30.24 | |
Total depreciation | -27.45 | -30.56 | |
EBIT | -84.43 | -60.80 | -4.19 |
Other financial income | 0.02 | ||
Other financial expenses | -0.08 | 0.02 | 0.00 |
Pre-tax profit | -84.51 | -16.16 | -4.17 |
Net earnings | -84.51 | -16.16 | -4.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.00 | 57.00 | |
Current other receivables | 0.33 | ||
Short term receivables total | 10.00 | 57.00 | 0.33 |
Other current investments | 0.08 | ||
Cash and bank deposits | 62.35 | 5.69 | 5.44 |
Cash and cash equivalents | 62.35 | 5.69 | 5.53 |
Balance sheet total (assets) | 72.35 | 62.69 | 5.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -11.94 | -90.08 | |
Retained earnings | 51.48 | 32.31 | -40.80 |
Profit of the financial year | -84.51 | -16.16 | -4.17 |
Shareholders equity total | -4.97 | -33.92 | -4.97 |
Non-current advances received | 60.00 | 60.00 | |
Non-current liabilities total | 60.00 | 60.00 | |
Current trade creditors | 1.13 | ||
Current owed to participating | 30.71 | ||
Other non-interest bearing current liabilities | 17.32 | 5.90 | 9.70 |
Current liabilities total | 17.32 | 36.61 | 10.82 |
Balance sheet total (liabilities) | 72.35 | 62.69 | 5.85 |
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