Odeno A/S — Credit Rating and Financial Key Figures

CVR number: 41201142
Lystbådevej 2, 4040 Jyllinge
mla@odeno.com
tel: 71997988
www.odeno.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 705.14-1 407.7829 659.97
Employee benefit expenses- 142.96-2 107.06-1 047.56
EBIT- 848.10-3 514.8428 612.41
Other financial income0.201.208.20
Other financial expenses-1.46-21.18- 127.59
Pre-tax profit- 849.37-3 534.8128 493.01
Income taxes-6 273.23
Net earnings- 849.37-3 534.8122 219.79

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors5.32243.9730 170.72
Prepayments and accrued income7.20
Current other receivables82.57160.12118.75
Short term receivables total95.09404.0930 289.47
Cash and bank deposits122.5745.543.82
Cash and cash equivalents122.5745.543.82
Balance sheet total (assets)265.66449.6330 293.28

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00594.07594.07
Retained earnings201.11699.79-2 835.02
Profit of the financial year- 849.37-3 534.8122 219.79
Shareholders equity total- 248.26-2 240.9519 978.84
Provisions775.76
Non-current loans from credit institutions1 967.562 104.93
Non-current liabilities total1 967.562 104.93
Current loans from credit institutions150.14
Current trade creditors225.65357.59357.07
Short-term deferred tax liabilities5 497.47
Other non-interest bearing current liabilities288.27365.431 429.09
Current liabilities total513.92723.027 433.77
Balance sheet total (liabilities)265.66449.6330 293.28
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