ODGAARD JOHANSEN ApS
CVR number: 40678735
Tinggårdsvej 10, Næsborg 9670 Løgstør
Madsjohansen9@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -51.84 | 43.10 | 12.74 | -7.39 |
Total depreciation | -5.60 | |||
EBIT | -51.84 | 43.10 | 7.14 | -7.39 |
Other financial income | 0.01 | |||
Other financial expenses | -0.22 | -0.20 | -0.60 | |
Pre-tax profit | -52.07 | 42.90 | 6.54 | -7.38 |
Net earnings | -52.07 | 42.90 | 6.54 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 50.40 | 50.40 | ||
Intangible assets total | 50.40 | 50.40 | ||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Finished products/goods | 30.00 | 32.10 | 32.10 | 32.10 |
Inventories total | 30.00 | 32.10 | 32.10 | 32.10 |
Current other receivables | 13.62 | 1.56 | ||
Short term receivables total | 13.62 | 1.56 | ||
Cash and bank deposits | 96.70 | 93.37 | 23.16 | |
Cash and cash equivalents | 96.70 | 93.37 | 23.16 | |
Balance sheet total (assets) | 83.62 | 168.80 | 215.87 | 147.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.31 | 39.31 | ||
Retained earnings | -52.07 | -48.48 | -41.94 | |
Profit of the financial year | -52.07 | 42.90 | 6.54 | -7.38 |
Shareholders equity total | -12.07 | 30.83 | 37.37 | 29.99 |
Non-current liabilities total | ||||
Current trade creditors | 44.63 | |||
Current owed to group member | 0.63 | |||
Other non-interest bearing current liabilities | 95.69 | 137.97 | 133.87 | 116.60 |
Current liabilities total | 95.69 | 137.97 | 178.50 | 117.22 |
Balance sheet total (liabilities) | 83.62 | 168.80 | 215.87 | 147.22 |
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