Odnicem ApS — Credit Rating and Financial Key Figures

CVR number: 39018993
Hammerholmen 18, 2650 Hvidovre
prb@sealandcapital.com

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-2 192.11
Gross profit-2 192.11-15.78-7.07
Employee benefit expenses-1 895.38
Total depreciation- 128.97
EBIT-4 216.45-15.78-7.07
Other financial income22 126.66
Other financial expenses-85.43-14.83-0.83
Pre-tax profit17 824.78-30.61-7.89
Income taxes-3 921.85
Net earnings13 902.93-30.61-7.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.14
Current other receivables2.26
Short term receivables total261.142.26
Cash and bank deposits315.500.252.262.26
Cash and cash equivalents315.500.252.262.26
Balance sheet total (assets)576.640.252.262.262.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-13 508.75
Retained earnings-2 033.02-1 638.84-1 669.45-1 677.35-1 677.35
Profit of the financial year13 902.93-30.61-7.89
Shareholders equity total-1 588.84-1 619.45-1 627.35-1 627.35-1 627.35
Non-current liabilities total
Current trade creditors366.09
Current owed to participating1 629.611 629.61
Current owed to group member1 799.401 619.701 629.61
Current liabilities total2 165.481 619.701 629.611 629.611 629.61
Balance sheet total (liabilities)576.640.252.262.262.26
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