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 length | 12 | 12 | 12 |
| 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 income | 22 126.66 | ||
| Other financial expenses | -85.43 | -14.83 | -0.83 |
| Pre-tax profit | 17 824.78 | -30.61 | -7.89 |
| Income taxes | -3 921.85 | ||
| Net earnings | 13 902.93 | -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 debtors | 261.14 | ||||
| Current other receivables | 2.26 | ||||
| Short term receivables total | 261.14 | 2.26 | |||
| Cash and bank deposits | 315.50 | 0.25 | 2.26 | 2.26 | |
| Cash and cash equivalents | 315.50 | 0.25 | 2.26 | 2.26 | |
| Balance sheet total (assets) | 576.64 | 0.25 | 2.26 | 2.26 | 2.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 year | 13 902.93 | -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 creditors | 366.09 | ||||
| Current owed to participating | 1 629.61 | 1 629.61 | |||
| Current owed to group member | 1 799.40 | 1 619.70 | 1 629.61 | ||
| Current liabilities total | 2 165.48 | 1 619.70 | 1 629.61 | 1 629.61 | 1 629.61 |
| Balance sheet total (liabilities) | 576.64 | 0.25 | 2.26 | 2.26 | 2.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.