Odense Letbane Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36492171
Søndre Hospitalsvej 6, 5260 Odense S
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.93 | 0.24 | 2.26 | |
| Other operating expenses | -0.86 | |||
| EBIT | -6.93 | 0.86 | 0.24 | 2.26 |
| Other financial income | -0.52 | 1.91 | ||
| Other financial expenses | -0.20 | -0.80 | ||
| Pre-tax profit | -7.13 | 0.06 | -0.28 | 4.16 |
| Net earnings | -7.13 | 0.06 | -0.28 | 4.16 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.90 | 10.83 | 11.76 | 22.75 |
| Short term receivables total | 2.90 | 10.83 | 11.76 | 22.75 |
| Cash and bank deposits | 29.00 | 107.56 | 106.35 | 103.20 |
| Cash and cash equivalents | 29.00 | 107.56 | 106.35 | 103.20 |
| Balance sheet total (assets) | 31.91 | 118.39 | 118.11 | 125.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 108.89 | 145.00 | 145.00 | 145.00 |
| Retained earnings | -20.96 | -36.17 | -36.11 | -36.39 | |
| Profit of the financial year | -7.13 | 0.06 | -0.28 | 4.16 | |
| Shareholders equity total | 21.91 | 108.89 | 108.89 | 108.61 | 112.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 9.50 | 9.50 | 13.18 | |
| Current liabilities total | 10.00 | 9.50 | 9.50 | 13.18 | |
| Balance sheet total (liabilities) | 31.91 | 108.89 | 118.39 | 118.11 | 125.95 |
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