Odd Days Ahead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38707469
Refsnæsgade 32, 2200 København N
simon@odddaysahead.com
tel: 26618187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -14.38 | -33.78 | -45.55 | -31.94 |
| Other operating expenses | -8.26 | ||||
| EBIT | -16.88 | -22.63 | -33.78 | -45.55 | -31.94 |
| Other financial income | 10.19 | 3.41 | 9.49 | 2.67 | |
| Other financial expenses | -24.96 | -28.79 | -44.83 | -27.08 | -30.58 |
| Net income from associates (fin.) | 493.51 | 1 431.31 | 1 457.01 | 1 066.09 | 747.56 |
| Pre-tax profit | 461.86 | 1 383.30 | 1 387.90 | 996.13 | 685.05 |
| Income taxes | 6.72 | 8.38 | 8.99 | 15.11 | 3.16 |
| Net earnings | 468.57 | 1 391.68 | 1 396.89 | 1 011.24 | 688.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 916.97 | 2 220.02 | 3 709.04 | 4 807.13 | 4 854.69 |
| Investments total | 916.97 | 2 220.02 | 3 709.04 | 4 807.13 | 4 854.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.85 | 331.55 | 187.65 | 404.22 | |
| Current other receivables | 40.00 | 146.45 | 134.47 | 136.47 | 136.47 |
| Current deferred tax assets | 174.48 | 538.36 | 633.52 | 188.62 | |
| Short term receivables total | 799.33 | 1 016.37 | 955.64 | 540.69 | 325.09 |
| Cash and bank deposits | 4.33 | 115.95 | 230.09 | 130.85 | 267.77 |
| Cash and cash equivalents | 4.33 | 115.95 | 230.09 | 130.85 | 267.77 |
| Balance sheet total (assets) | 1 720.63 | 3 352.34 | 4 894.77 | 5 478.67 | 5 447.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 726.95 | 2 158.27 | 3 497.02 | 3 927.11 | 4 610.68 |
| Retained earnings | - 559.76 | -1 522.50 | -1 469.58 | -1 002.77 | - 675.09 |
| Profit of the financial year | 468.57 | 1 391.68 | 1 396.89 | 1 011.24 | 688.21 |
| Shareholders equity total | 685.76 | 2 077.45 | 3 474.34 | 4 485.59 | 4 673.79 |
| Non-current loans from credit institutions | 123.10 | 49.35 | |||
| Non-current liabilities total | 123.10 | 49.35 | |||
| Current loans from credit institutions | 69.91 | 71.83 | 42.69 | ||
| Current trade creditors | 11.25 | 11.25 | 19.63 | 29.94 | 24.38 |
| Current owed to participating | 339.74 | 355.41 | |||
| Current owed to group member | 111.32 | 95.95 | 434.22 | 709.13 | 746.59 |
| Short-term deferred tax liabilities | 166.70 | 529.98 | 8.60 | 121.23 | |
| Other non-interest bearing current liabilities | 552.58 | 176.80 | 559.88 | 132.79 | 2.79 |
| Current liabilities total | 911.76 | 1 225.54 | 1 420.43 | 993.09 | 773.75 |
| Balance sheet total (liabilities) | 1 720.63 | 3 352.34 | 4 894.77 | 5 478.67 | 5 447.55 |
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