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 length121212
Net sales32.8765.41
External services-68.53-53.87
Gross profit-35.6711.54
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 income0.02
Other financial expenses-0.080.020.00
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 debtors10.0057.00
Current other receivables0.33
Short term receivables total10.0057.000.33
Other current investments0.08
Cash and bank deposits62.355.695.44
Cash and cash equivalents62.355.695.53
Balance sheet total (assets)72.3562.695.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-11.94-90.08
Retained earnings51.4832.31-40.80
Profit of the financial year-84.51-16.16-4.17
Shareholders equity total-4.97-33.92-4.97
Non-current advances received60.0060.00
Non-current liabilities total60.0060.00
Current trade creditors1.13
Current owed to participating30.71
Other non-interest bearing current liabilities17.325.909.70
Current liabilities total17.3236.6110.82
Balance sheet total (liabilities)72.3562.695.85
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