ODAN ApS — Credit Rating and Financial Key Figures
CVR number: 31609518
Sturlasgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.06 | 552.43 | 6 574.82 | 5 056.90 | 5 990.91 |
| Employee benefit expenses | -2 455.76 | -2 787.17 | -2 916.82 | -3 998.13 | -5 227.02 |
| Total depreciation | -89.00 | -45.74 | -45.74 | -43.37 | -24.44 |
| EBIT | -1 894.69 | -2 280.49 | 3 612.26 | 1 015.40 | 739.45 |
| Other financial income | 1.27 | 0.92 | 2.21 | 10.63 | |
| Other financial expenses | - 270.92 | - 248.13 | -87.65 | -59.19 | -66.95 |
| Pre-tax profit | -2 164.35 | -2 527.69 | 3 524.61 | 958.42 | 683.14 |
| Income taxes | 416.29 | 294.92 | - 388.90 | - 222.23 | - 164.73 |
| Net earnings | -1 748.06 | -2 232.77 | 3 135.71 | 736.19 | 518.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 863.22 | ||||
| Machinery and equipment | 168.64 | 122.90 | 77.16 | 56.98 | 32.54 |
| Tangible assets total | 5 031.86 | 122.90 | 77.16 | 56.98 | 32.54 |
| Investments total | 87.64 | 87.64 | |||
| Non-current other receivables | 50.63 | ||||
| Long term receivables total | 50.63 | ||||
| Finished products/goods | 420.55 | 420.55 | 200.00 | 100.00 | 100.00 |
| Inventories total | 420.55 | 420.55 | 200.00 | 100.00 | 100.00 |
| Current trade debtors | 5 000.03 | 6 342.44 | 10 550.20 | 5 602.44 | 4 639.35 |
| Current amounts owed by group member comp. | 269.06 | 190.50 | 274.94 | 321.18 | |
| Prepayments and accrued income | 22.95 | 94.67 | 74.66 | 9.54 | |
| Current other receivables | 10.90 | 69.45 | |||
| Current deferred tax assets | 294.92 | 3.12 | 4.58 | ||
| Short term receivables total | 5 302.93 | 6 732.03 | 10 740.70 | 5 955.15 | 5 044.10 |
| Cash and bank deposits | 386.88 | 1 706.71 | 2 391.26 | ||
| Cash and cash equivalents | 386.88 | 1 706.71 | 2 391.26 | ||
| Balance sheet total (assets) | 10 805.96 | 7 662.37 | 11 017.86 | 7 906.48 | 7 655.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 261.97 | ||||
| Shares repurchased | 269.06 | 210.00 | |||
| Retained earnings | 2 746.98 | 2 749.58 | 516.80 | 3 442.51 | 4 178.70 |
| Profit of the financial year | -1 748.06 | -2 232.77 | 3 135.71 | 736.19 | 518.42 |
| Shareholders equity total | 2 654.95 | 641.80 | 3 777.51 | 4 513.70 | 4 822.12 |
| Provisions | 800.00 | 1.21 | |||
| Non-current loans from credit institutions | 2 466.00 | ||||
| Non-current other liabilities | 56.87 | ||||
| Non-current liabilities total | 2 522.87 | ||||
| Current loans from credit institutions | 334.26 | 744.61 | |||
| Advances received | 862.45 | ||||
| Current trade creditors | 2 829.24 | 5 265.62 | 4 544.22 | 2 253.77 | 1 764.34 |
| Short-term deferred tax liabilities | 35.77 | 160.56 | 166.19 | ||
| Other non-interest bearing current liabilities | 802.20 | 1 754.94 | 1 914.54 | 978.45 | 502.90 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 4 828.15 | 7 020.56 | 7 239.14 | 3 392.78 | 2 833.43 |
| Balance sheet total (liabilities) | 10 805.96 | 7 662.37 | 11 017.86 | 7 906.48 | 7 655.55 |
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