Keolis Odense Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 33582773
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | ||||
| Gross profit | -7.13 | -1.89 | 4 327.00 | 8 838.00 | 13 057.00 |
| Costs of management | -4 025.00 | -5 976.00 | |||
| Employee benefit expenses | -2 432.00 | ||||
| Total depreciation | -3.00 | ||||
| Reduction in value of non-current assets | -21.00 | -55.00 | |||
| EBIT | -7.13 | -1.89 | 1 892.00 | 4 792.00 | 7 026.00 |
| Other financial income | 61.00 | 163.00 | 315.00 | ||
| Other financial expenses | -23.23 | -18.72 | -51.00 | -18.00 | -51.00 |
| Pre-tax profit | -30.36 | -20.61 | 1 902.00 | 4 937.00 | 7 290.00 |
| Income taxes | 6.68 | -35.95 | - 378.00 | -1 084.00 | -1 604.00 |
| Net earnings | -23.68 | -56.56 | 1 524.00 | 3 853.00 | 5 686.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 203.81 | 2 927.32 | |||
| Intangible assets total | 1 203.81 | 2 927.32 | |||
| Machinery and equipment | 101.00 | 80.00 | 380.00 | ||
| Advance payments and construction in progress | 169.69 | 169.69 | |||
| Tangible assets total | 169.69 | 169.69 | 101.00 | 80.00 | 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 172.00 | ||||
| Current amounts owed by group member comp. | 4 146.00 | 7 066.00 | 506.00 | ||
| Prepayments and accrued income | 597.19 | 123.00 | |||
| Current other receivables | 206.15 | 1 075.32 | 1 453.00 | 639.00 | 990.00 |
| Current deferred tax assets | 132.59 | 539.32 | 142.00 | ||
| Short term receivables total | 338.73 | 2 211.82 | 5 741.00 | 7 705.00 | 13 791.00 |
| Cash and bank deposits | 1 597.34 | 146.13 | 2 378.00 | 5 744.00 | 8 151.00 |
| Cash and cash equivalents | 1 597.34 | 146.13 | 2 378.00 | 5 744.00 | 8 151.00 |
| Balance sheet total (assets) | 3 309.57 | 5 454.96 | 8 220.00 | 13 529.00 | 22 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 843.38 | 819.69 | 763.00 | 2 287.00 | 1 140.00 |
| Profit of the financial year | -23.68 | -56.56 | 1 524.00 | 3 853.00 | 5 686.00 |
| Shareholders equity total | 944.69 | 888.13 | 2 412.00 | 6 265.00 | 11 951.00 |
| Provisions | 200.12 | 775.39 | 4.00 | 15.00 | |
| Non-current other liabilities | 4.00 | 15.00 | |||
| Non-current liabilities total | 4.00 | 15.00 | |||
| Advances received | 294.17 | ||||
| Current trade creditors | 315.48 | 403.32 | 4 247.00 | 3 708.00 | 4 040.00 |
| Current owed to group member | 1 555.11 | 3 388.12 | 2 450.00 | ||
| Short-term deferred tax liabilities | 798.00 | 938.00 | 1 593.00 | ||
| Other non-interest bearing current liabilities | 763.00 | 2 614.00 | 2 273.00 | ||
| Current liabilities total | 2 164.76 | 3 791.44 | 5 808.00 | 7 260.00 | 10 356.00 |
| Balance sheet total (liabilities) | 3 309.57 | 5 454.96 | 8 220.00 | 13 533.00 | 22 337.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.