ODGAARD JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 40678735
Tinggårdsvej 10, Næsborg 9670 Løgstør
Madsjohansen9@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.84 | 43.10 | 12.74 | -7.39 | -45.99 |
| Total depreciation | -5.60 | -50.40 | |||
| EBIT | -51.84 | 43.10 | 7.14 | -7.39 | -96.39 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.22 | -0.20 | -0.60 | -0.66 | |
| Income from other inv. held as non-curr. assets | -37.56 | ||||
| Pre-tax profit | -52.07 | 42.90 | 6.54 | -7.38 | - 134.58 |
| Net earnings | -52.07 | 42.90 | 6.54 | -7.38 | - 134.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.44 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 2.44 |
| 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 | 0.13 | ||
| Short term receivables total | 13.62 | 1.56 | 0.13 | ||
| Cash and bank deposits | 96.70 | 93.37 | 23.16 | 9.63 | |
| Cash and cash equivalents | 96.70 | 93.37 | 23.16 | 9.63 | |
| Balance sheet total (assets) | 83.62 | 168.80 | 215.87 | 147.22 | 12.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.31 | 39.31 | |||
| Retained earnings | -52.07 | -48.48 | -41.94 | -10.01 | |
| Profit of the financial year | -52.07 | 42.90 | 6.54 | -7.38 | - 134.58 |
| Shareholders equity total | -12.07 | 30.83 | 37.37 | 29.99 | - 104.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.63 | ||||
| Current owed to group member | 0.63 | 0.63 | |||
| Other non-interest bearing current liabilities | 95.69 | 137.97 | 133.87 | 116.60 | 116.16 |
| Current liabilities total | 95.69 | 137.97 | 178.50 | 117.22 | 116.78 |
| Balance sheet total (liabilities) | 83.62 | 168.80 | 215.87 | 147.22 | 12.20 |
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