Odense Letbane Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36492171

Søndre Hospitalsvej 6, 5260 Odense S

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		0.24	2.26	0.60
Other operating expenses	-0.86
EBIT	0.86	0.24	2.26	0.60
Other financial income		-0.52	1.91	1.28
Other financial expenses	-0.80
Pre-tax profit	0.06	-0.28	4.16	1.88
Net earnings	0.06	-0.28	4.16	1.88

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	10.83	11.76	22.75	11.28
Short term receivables total	10.83	11.76	22.75	11.28
Cash and bank deposits	107.56	106.35	103.20	114.02
Cash and cash equivalents	107.56	106.35	103.20	114.02
Balance sheet total (assets)	118.39	118.11	125.95	125.29

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	108.89	145.00	145.00	145.00	145.00
Retained earnings		-36.17	-36.11	-36.39	-32.23
Profit of the financial year		0.06	-0.28	4.16	1.88
Shareholders equity total	108.89	108.89	108.61	112.77	114.65
Provisions				0.00
Non-current liabilities total
Other non-interest bearing current liabilities		9.50	9.50	13.18	10.65
Current liabilities total		9.50	9.50	13.18	10.65
Balance sheet total (liabilities)	108.89	118.39	118.11	125.95	125.29

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