Odense 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39857685
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
www.livingdevelopment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -40.02 | -45.46 | -65.40 | -47.27 |
| EBIT | -11.27 | -40.02 | -45.46 | -65.40 | -47.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -42.40 | - 125.54 | - 130.15 | - 137.29 | - 137.74 |
| Pre-tax profit | -53.67 | - 165.55 | - 175.61 | - 202.69 | - 184.99 |
| Income taxes | 11.81 | 36.42 | 23.96 | 44.59 | 59.26 |
| Net earnings | -41.86 | - 129.13 | - 151.65 | - 158.10 | - 125.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 628.72 | 6 638.28 | 6 980.47 | 6 981.54 | 6 981.54 |
| Tangible assets total | 6 628.72 | 6 638.28 | 6 980.47 | 6 981.54 | 6 981.54 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.91 | 14.95 | 4.77 | 1.00 | |
| Short term receivables total | 26.91 | 14.95 | 4.77 | 1.00 | |
| Cash and bank deposits | 63.40 | 23.07 | 7.83 | 10.63 | 12.70 |
| Cash and cash equivalents | 63.40 | 23.07 | 7.83 | 10.63 | 12.70 |
| Balance sheet total (assets) | 6 719.03 | 6 676.30 | 6 993.08 | 6 992.16 | 6 995.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -41.86 | - 170.99 | - 322.64 | - 480.74 | |
| Profit of the financial year | -41.86 | - 129.13 | - 151.65 | - 158.10 | - 125.74 |
| Shareholders equity total | 460.64 | 331.51 | 179.86 | 21.76 | - 103.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | ||||
| Current owed to group member | 6 222.46 | 6 307.87 | 6 787.22 | 6 938.46 | 7 074.21 |
| Other non-interest bearing current liabilities | 33.43 | 28.27 | 25.00 | 25.00 | 25.00 |
| Accruals and deferred income | 2.50 | 8.65 | 1.00 | ||
| Current liabilities total | 6 258.39 | 6 344.79 | 6 813.22 | 6 970.40 | 7 099.21 |
| Balance sheet total (liabilities) | 6 719.03 | 6 676.30 | 6 993.08 | 6 992.16 | 6 995.24 |
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