Selskabet af 1. november 2020, Odense A/S — Credit Rating and Financial Key Figures
CVR number: 35417133
Egestubben 1 B, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 092.08 | -34.92 | 8.00 | ||
| Costs of management | -2 915.62 | -15.90 | -14.31 | -14.60 | -15.81 |
| Costs of distribution | - 185.98 | ||||
| EBIT | -6 193.69 | -50.82 | -6.31 | -14.60 | -15.81 |
| Other financial income | 17.97 | 12.26 | 44.98 | 96.04 | |
| Other financial expenses | - 306.35 | - 122.53 | -60.34 | - 151.34 | - 157.95 |
| Pre-tax profit | -6 482.07 | - 161.09 | -66.65 | - 120.96 | -77.72 |
| Income taxes | 1 421.32 | 35.45 | 14.65 | 26.61 | 17.09 |
| Net earnings | -5 060.75 | - 125.64 | -52.00 | -94.35 | -60.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.16 | 1 737.04 | 709.46 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4 136.49 | 3 789.95 | 2 922.22 | 2 085.92 | 17.09 |
| Short term receivables total | 4 136.49 | 3 789.95 | 3 751.40 | 3 822.97 | 726.55 |
| Cash and bank deposits | 14.85 | 60.44 | 68.16 | 52.65 | |
| Cash and cash equivalents | 14.85 | 60.44 | 68.16 | 52.65 | |
| Balance sheet total (assets) | 4 136.49 | 3 804.79 | 3 811.83 | 3 891.13 | 779.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 039.66 | 378.91 | 253.27 | 201.27 | 106.93 |
| Profit of the financial year | -5 060.75 | - 125.64 | -52.00 | -94.35 | -60.63 |
| Shareholders equity total | -3 521.09 | 753.27 | 701.27 | 606.93 | 546.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 635.76 | ||||
| Current trade creditors | 35.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 123.48 | 2 992.08 | 3 051.12 | 3 224.75 | 173.42 |
| Other non-interest bearing current liabilities | 863.34 | 24.44 | 44.44 | 44.45 | 44.49 |
| Current liabilities total | 7 657.58 | 3 051.52 | 3 110.56 | 3 284.20 | 232.91 |
| Balance sheet total (liabilities) | 4 136.49 | 3 804.79 | 3 811.83 | 3 891.13 | 779.20 |
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