ODENSE MARITIME TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33074964
Sverigesgade 4, 5000 Odense C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.52 | 72.02 | 100.18 | 63.18 | 49.49 |
| Manufacturing for enterprise's own use | -1.69 | -1.99 | |||
| External services | -28.53 | -19.93 | -98.05 | -33.57 | -26.40 |
| Gross profit | 67.67 | 54.07 | 2.13 | 29.62 | 23.09 |
| Employee benefit expenses | -46.33 | -46.61 | -39.01 | -15.60 | -12.25 |
| EBIT | 21.33 | 7.47 | -36.88 | 14.02 | 10.84 |
| Other financial income | 3.18 | 0.69 | 1.14 | 0.40 | 0.83 |
| Other financial expenses | -7.45 | -3.02 | -5.24 | -4.77 | -2.85 |
| Net income from associates (fin.) | -0.83 | -0.24 | -0.37 | -0.28 | -0.26 |
| Pre-tax profit | 16.24 | 4.91 | -41.34 | 9.36 | 8.57 |
| Income taxes | -3.79 | -1.81 | 8.86 | -2.11 | -1.89 |
| Net earnings | 12.44 | 3.09 | -32.48 | 7.25 | 6.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.69 | ||||
| Intangible assets total | 1.69 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.06 | 0.73 | 0.37 | 0.08 | |
| Investments total | 1.62 | 1.31 | 0.37 | 0.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.04 | 22.18 | 6.68 | 10.15 | 5.01 |
| Current amounts owed by group member comp. | 4.13 | 34.64 | 10.59 | 2.20 | |
| Prepayments and accrued income | 1.26 | 1.30 | 1.59 | 0.05 | |
| Current other receivables | 4.39 | 69.14 | 33.75 | 0.98 | 1.61 |
| Current deferred tax assets | 0.25 | 0.17 | 13.45 | 0.10 | 0.13 |
| Short term receivables total | 27.94 | 96.91 | 90.11 | 21.87 | 8.95 |
| Other current investments | 18.70 | 18.62 | 18.43 | ||
| Cash and bank deposits | 23.72 | 18.58 | 9.38 | 13.74 | 22.05 |
| Cash and cash equivalents | 42.42 | 37.20 | 27.81 | 13.74 | 22.05 |
| Balance sheet total (assets) | 73.66 | 135.43 | 118.28 | 35.69 | 31.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Other reserves | 1.69 | ||||
| Retained earnings | -5.00 | 2.67 | 5.77 | -26.72 | -19.47 |
| Profit of the financial year | 12.44 | 3.09 | -32.48 | 7.25 | 6.68 |
| Shareholders equity total | 13.88 | 10.52 | -21.97 | -14.72 | -8.04 |
| Non-current loans from credit institutions | 25.63 | 15.65 | |||
| Non-current other liabilities | 3.77 | 4.56 | 2.11 | ||
| Non-current liabilities total | 3.77 | 4.56 | 2.11 | 25.63 | 15.65 |
| Current loans from credit institutions | 12.00 | 12.00 | |||
| Advances received | 3.13 | 9.39 | 5.05 | ||
| Current trade creditors | 1.83 | 1.16 | 3.58 | 0.88 | 0.48 |
| Current owed to group member | 4.64 | 0.85 | 3.53 | 1.65 | 3.95 |
| Short-term deferred tax liabilities | 1.74 | 1.39 | 2.07 | 0.30 | |
| Other non-interest bearing current liabilities | 46.40 | 107.20 | 124.60 | 5.87 | 4.43 |
| Accruals and deferred income | 2.30 | 2.23 | |||
| Current liabilities total | 56.01 | 120.35 | 138.14 | 24.78 | 23.39 |
| Balance sheet total (liabilities) | 73.66 | 135.43 | 118.28 | 35.69 | 31.00 |
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