Odinsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38247891
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | - 128.57 | 331.84 | 395.83 | 375.81 |
| Reduction in value of non-current assets | - 896.25 | 1 497.97 | 167.30 | 283.00 | - 400.00 |
| EBIT | 884.13 | 1 369.40 | 499.14 | 678.83 | -24.19 |
| Other financial income | 497.58 | ||||
| Other financial expenses | -51.39 | -28.32 | -75.22 | -32.61 | - 192.88 |
| Pre-tax profit | 832.74 | 1 341.08 | 423.93 | 646.23 | 280.52 |
| Income taxes | - 183.20 | - 299.19 | -97.95 | - 137.25 | -62.81 |
| Net earnings | 649.54 | 1 041.89 | 325.98 | 508.98 | 217.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 947.25 | 7 532.61 | 8 517.00 | 8 800.00 | 8 400.00 |
| Tangible assets total | 1 947.25 | 7 532.61 | 8 517.00 | 8 800.00 | 8 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.19 | ||||
| Current deferred tax assets | 20.48 | ||||
| Short term receivables total | 25.19 | 20.48 | |||
| Cash and bank deposits | 22.53 | 25.73 | 32.66 | ||
| Cash and cash equivalents | 22.53 | 25.73 | 32.66 | ||
| Balance sheet total (assets) | 1 972.44 | 7 553.09 | 8 539.53 | 8 825.73 | 8 432.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.43 | 330.11 | 1 372.00 | 1 697.99 | 2 206.96 |
| Profit of the financial year | 649.54 | 1 041.89 | 325.98 | 508.98 | 217.71 |
| Shareholders equity total | 370.11 | 1 412.00 | 1 737.99 | 2 246.96 | 2 464.67 |
| Provisions | 104.39 | 424.05 | 522.00 | 620.00 | 535.00 |
| Non-current loans from credit institutions | 4 988.69 | 5 542.55 | 5 304.00 | 4 925.65 | |
| Non-current liabilities total | 4 988.69 | 5 542.55 | 5 304.00 | 4 925.65 | |
| Current loans from credit institutions | 725.74 | 241.22 | 240.19 | 90.47 | |
| Advances received | 12.59 | 19.60 | 12.56 | ||
| Current trade creditors | 20.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 408.79 | 317.29 | 200.00 | 102.66 | |
| Short-term deferred tax liabilities | 39.25 | 147.81 | |||
| Other non-interest bearing current liabilities | 752.18 | 291.97 | 143.88 | 147.77 | 151.39 |
| Current liabilities total | 1 497.94 | 728.34 | 736.99 | 654.77 | 507.33 |
| Balance sheet total (liabilities) | 1 972.44 | 7 553.09 | 8 539.53 | 8 825.73 | 8 432.66 |
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