ODYSSEUS ApS — Credit Rating and Financial Key Figures
CVR number: 29633460
Krogen 7, 3520 Farum
tel: 40326234
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | ||||
| External services | -18.69 | -6.37 | -5.15 | -5.70 | -6.30 |
| Gross profit | -18.69 | -4.27 | -5.15 | -5.70 | -6.30 |
| EBIT | -18.69 | -4.27 | -5.15 | -5.70 | -6.30 |
| Other financial expenses | -0.73 | -0.72 | |||
| Income from other inv. held as non-curr. assets | 11.55 | -10.44 | |||
| Pre-tax profit | -18.69 | 6.21 | -15.59 | -6.43 | -7.03 |
| Net earnings | -18.69 | 6.21 | -15.59 | -6.43 | -7.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 282.32 | 214.88 | |||
| Long term receivables total | 282.32 | 214.88 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.98 | 2.97 | 3.21 | 158.07 | 97.54 |
| Cash and cash equivalents | 326.98 | 2.97 | 3.21 | 158.07 | 97.54 |
| Balance sheet total (assets) | 326.98 | 285.28 | 218.10 | 158.07 | 97.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 164.88 | 96.66 | 49.96 | -19.62 | -26.06 |
| Profit of the financial year | -18.69 | 6.21 | -15.59 | -6.43 | -7.03 |
| Shareholders equity total | 321.79 | 279.56 | 212.28 | 152.94 | 91.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.10 | 5.20 | 4.50 | 5.00 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.62 | |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 5.19 | 5.72 | 5.82 | 5.12 | 5.62 |
| Balance sheet total (liabilities) | 326.98 | 285.28 | 218.10 | 158.07 | 97.54 |
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