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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.87 | 65.41 | ||
| External services | -68.53 | -53.87 | ||
| Gross profit | -35.67 | 11.54 | 2.93 | |
| Wages and salaries | -10.43 | |||
| Social security expenses | -5.30 | -2.19 | ||
| Employee benefit expenses | -21.31 | -30.24 | ||
| Total depreciation | -27.45 | -30.56 | ||
| EBIT | -84.43 | -60.80 | -4.19 | 0.74 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -0.08 | 0.02 | 0.00 | -0.10 |
| Pre-tax profit | -84.51 | -16.16 | -4.17 | 0.65 |
| Net earnings | -84.51 | -16.16 | -4.17 | 0.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.32 | |||
| Machinery and equipment | 50.32 | |||
| Tangible assets total | 100.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 150.63 | |||
| Finished products/goods | 50.00 | |||
| Inventories total | 200.63 | |||
| Current trade debtors | 10.00 | 57.00 | ||
| Current other receivables | 0.33 | 14.33 | ||
| Short term receivables total | 10.00 | 57.00 | 0.33 | 14.33 |
| Other current investments | 0.08 | |||
| Cash and bank deposits | 62.35 | 5.69 | 5.44 | 13.28 |
| Cash and cash equivalents | 62.35 | 5.69 | 5.53 | 13.28 |
| Balance sheet total (assets) | 72.35 | 62.69 | 5.85 | 328.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -11.94 | -90.08 | ||
| Retained earnings | 51.48 | 32.31 | -40.80 | 187.50 |
| Profit of the financial year | -84.51 | -16.16 | -4.17 | 0.65 |
| Shareholders equity total | -4.97 | -33.92 | -4.97 | 228.14 |
| Non-current advances received | 60.00 | 60.00 | ||
| Non-current deferred tax liabilities | 61.55 | |||
| Non-current liabilities total | 60.00 | 60.00 | 61.55 | |
| Current trade creditors | 1.13 | 0.07 | ||
| Current owed to participating | 30.71 | 34.14 | ||
| Other non-interest bearing current liabilities | 17.32 | 5.90 | 9.70 | 4.96 |
| Current liabilities total | 17.32 | 36.61 | 10.82 | 39.17 |
| Balance sheet total (liabilities) | 72.35 | 62.69 | 5.85 | 328.87 |
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