Odense Letbane P/S — Credit Rating and Financial Key Figures
CVR number: 36478497
Søndre Hospitalsvej 6 B, 5260 Odense S
https://www.odenseletbane.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.06 | 70.17 | 78.52 | ||
| Other operating income | 18.98 | ||||
| External services | - 140.84 | - 146.21 | |||
| Gross profit | 47.06 | -51.69 | -67.70 | ||
| Employee benefit expenses | -15.41 | -13.14 | |||
| Other operating expenses | -9.60 | ||||
| Total depreciation | -38.66 | -25.40 | |||
| EBIT | 47.06 | - 105.76 | - 115.84 | ||
| Other financial income | 3.36 | 1.25 | |||
| Other financial expenses | -40.97 | -39.37 | |||
| Pre-tax profit | - 378.90 | - 149.72 | -1 031.51 | - 105.76 | - 115.84 |
| Income taxes | -37.60 | -38.12 | |||
| Net earnings | - 378.90 | - 149.72 | -1 031.51 | - 143.36 | - 153.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.74 | 166.61 | |||
| Tangible assets total | 154.74 | 166.61 | |||
| Investments total | 1 771.29 | 1 780.04 | 231.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.11 | 11.01 | |||
| Prepayments and accrued income | 1.97 | 0.01 | |||
| Current other receivables | 66.33 | 77.16 | |||
| Short term receivables total | 80.41 | 88.18 | |||
| Cash and bank deposits | 34.08 | 26.75 | |||
| Cash and cash equivalents | 34.08 | 26.75 | |||
| Balance sheet total (assets) | 1 771.29 | 1 780.04 | 231.16 | 269.23 | 281.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 716.81 | - 764.52 | -1 674.67 | 0.50 | 0.50 |
| Retained earnings | 378.90 | 149.72 | 1 031.51 | -1 427.20 | -1 398.77 |
| Profit of the financial year | - 378.90 | - 149.72 | -1 031.51 | - 143.36 | - 153.96 |
| Shareholders equity total | - 716.81 | - 764.52 | -1 674.67 | -1 570.07 | -1 552.23 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1 588.26 | 1 660.12 | |||
| Non-current liabilities total | 1 588.26 | 1 660.12 | |||
| Current loans from credit institutions | 136.77 | 54.24 | |||
| Current trade creditors | 110.22 | 115.37 | |||
| Other non-interest bearing current liabilities | 4.05 | 4.04 | |||
| Current liabilities total | 251.03 | 173.64 | |||
| Balance sheet total (liabilities) | - 716.81 | - 764.52 | -1 674.67 | 269.23 | 281.54 |
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.