O.D. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81236313
Merkurvej 6, Alslev 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.25 | -26.82 | -34.49 | -24.40 |
| EBIT | -25.25 | -26.82 | -34.49 | -24.40 |
| Other financial income | 136.97 | 620.95 | 94.53 | 1 075.88 |
| Other financial expenses | -1 228.62 | -5.55 | - 281.72 | -1.24 |
| Pre-tax profit | -1 116.91 | 588.58 | - 221.67 | 1 050.24 |
| Income taxes | 228.30 | - 245.70 | -67.12 | |
| Net earnings | - 888.61 | 342.88 | - 221.67 | 983.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.66 | 7.66 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 329.25 | 20.27 | 20.79 | 20.79 |
| Short term receivables total | 329.25 | 20.27 | 20.79 | 20.79 |
| Other current investments | 3 407.40 | 3 846.97 | 3 685.70 | 4 664.72 |
| Cash and bank deposits | 15.63 | 132.64 | 30.23 | 0.61 |
| Cash and cash equivalents | 3 423.03 | 3 979.61 | 3 715.93 | 4 665.33 |
| Balance sheet total (assets) | 3 759.93 | 4 007.53 | 3 736.72 | 4 686.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 4 399.50 | 3 457.99 | 3 746.87 | 3 525.20 |
| Profit of the financial year | - 888.61 | 342.88 | - 221.67 | 983.12 |
| Shareholders equity total | 3 687.59 | 3 978.77 | 3 704.20 | 4 633.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.81 | |||
| Other non-interest bearing current liabilities | 59.84 | 16.26 | 20.03 | 32.49 |
| Current liabilities total | 72.34 | 28.76 | 32.52 | 52.80 |
| Balance sheet total (liabilities) | 3 759.93 | 4 007.53 | 3 736.72 | 4 686.12 |
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