Odin Kørsel 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40463127
Septembervej 144, 2860 Søborg
titu_singh76@yahoo.com
tel: 20988554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | 138.61 | 537.57 | 769.28 | 654.71 |
| Employee benefit expenses | - 180.20 | - 453.48 | - 657.86 | - 616.46 | |
| EBIT | -9.13 | -41.59 | 84.09 | 111.42 | 38.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.75 | -3.07 | -4.18 | -4.17 | |
| Pre-tax profit | -9.13 | -43.34 | 81.03 | 107.24 | 34.11 |
| Income taxes | -7.30 | -24.75 | -8.40 | ||
| Net earnings | -9.13 | -43.34 | 73.72 | 82.49 | 25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.51 | ||||
| Current other receivables | 152.50 | 98.50 | 98.50 | 118.02 | 102.95 |
| Short term receivables total | 152.50 | 98.50 | 98.50 | 118.02 | 142.47 |
| Cash and bank deposits | 61.77 | 129.96 | 123.23 | 63.56 | |
| Cash and cash equivalents | 61.77 | 129.96 | 123.23 | 63.56 | |
| Balance sheet total (assets) | 152.50 | 160.26 | 228.46 | 241.25 | 206.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Retained earnings | -9.13 | -52.46 | -28.74 | 23.75 | |
| Profit of the financial year | -9.13 | -43.34 | 73.72 | 82.49 | 25.70 |
| Shareholders equity total | 30.88 | -12.46 | 61.26 | 143.75 | 119.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 31.54 | 12.19 | |||
| Short-term deferred tax liabilities | 7.30 | 24.75 | 8.40 | ||
| Other non-interest bearing current liabilities | 115.62 | 166.73 | 134.90 | 16.20 | 40.99 |
| Current liabilities total | 121.62 | 172.73 | 167.20 | 97.50 | 86.58 |
| Balance sheet total (liabilities) | 152.50 | 160.26 | 228.46 | 241.25 | 206.03 |
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