Oderberger ApS — Credit Rating and Financial Key Figures
CVR number: 38483404
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.71 | -38.64 | |||
| Costs of management | -40.79 | -24.00 | -37.30 | ||
| Employee benefit expenses | - 303.64 | - 303.68 | |||
| EBIT | - 192.27 | - 327.31 | - 340.83 | - 326.35 | - 342.32 |
| Other financial income | 55.37 | 2 457.67 | 111.57 | 1 933.19 | 3 339.02 |
| Other financial expenses | - 151.08 | -11.07 | -1 696.04 | -62.18 | -98.14 |
| Pre-tax profit | - 287.97 | 2 119.29 | -1 925.30 | 1 544.65 | 2 898.56 |
| Income taxes | - 403.06 | - 575.52 | |||
| Net earnings | - 287.97 | 1 716.23 | -1 925.30 | 1 544.65 | 2 323.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.65 | 667.85 | 697.68 | 876.47 | |
| Current other receivables | 0.00 | 2.85 | |||
| Current deferred tax assets | 8.46 | 5.40 | 3.62 | ||
| Short term receivables total | 8.46 | 151.06 | 667.85 | 701.31 | 879.32 |
| Other current investments | 11 291.22 | 13 216.20 | 11 596.96 | 13 386.70 | 15 805.16 |
| Cash and bank deposits | 1 588.18 | 1 615.60 | 375.35 | 97.14 | 408.95 |
| Cash and cash equivalents | 12 879.39 | 14 831.80 | 11 972.30 | 13 483.84 | 16 214.11 |
| Balance sheet total (assets) | 12 887.85 | 14 982.86 | 12 640.15 | 14 185.15 | 17 093.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 064.03 | 12 776.05 | 14 492.28 | 12 566.98 | 14 111.63 |
| Profit of the financial year | - 287.97 | 1 716.23 | -1 925.30 | 1 544.65 | 2 323.04 |
| Shareholders equity total | 12 826.05 | 14 542.28 | 12 616.98 | 14 161.63 | 16 484.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 403.06 | ||||
| Non-current liabilities total | 403.06 | ||||
| Current trade creditors | 15.00 | 23.13 | |||
| Current owed to group member | 23.66 | ||||
| Short-term deferred tax liabilities | 575.52 | ||||
| Other non-interest bearing current liabilities | 38.15 | 37.51 | 23.18 | 8.52 | 10.12 |
| Current liabilities total | 61.80 | 37.51 | 23.18 | 23.52 | 608.76 |
| Balance sheet total (liabilities) | 12 887.85 | 14 982.86 | 12 640.15 | 14 185.15 | 17 093.43 |
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