Estate Odense Lejligheder I/S — Credit Rating and Financial Key Figures
CVR number: 40827196
Fasanvej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 242.00 | 584.00 | 139.00 | 213.73 |
| Employee benefit expenses | - 210.00 | - 527.00 | - 445.00 | - 302.41 |
| Other operating expenses | -96.30 | |||
| Total depreciation | -6.00 | -17.00 | -22.00 | -35.25 |
| EBIT | - 458.00 | 40.00 | - 328.00 | - 220.24 |
| Other financial income | 1.00 | |||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -0.38 |
| Pre-tax profit | - 460.00 | 36.00 | - 329.00 | - 220.62 |
| Net earnings | - 460.00 | 36.00 | - 329.00 | - 220.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81.00 | 64.00 | 132.00 | |
| Tangible assets total | 81.00 | 64.00 | 132.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 62.00 | 5.42 | |
| Prepayments and accrued income | 18.00 | |||
| Current other receivables | 162.00 | 395.00 | 134.99 | |
| Short term receivables total | 162.00 | 39.00 | 457.00 | 140.42 |
| Cash and bank deposits | 270.00 | 416.00 | 16.00 | 8.17 |
| Cash and cash equivalents | 270.00 | 416.00 | 16.00 | 8.17 |
| Balance sheet total (assets) | 513.00 | 519.00 | 605.00 | 148.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | 698.00 | 238.00 | 832.00 | 220.62 |
| Profit of the financial year | - 460.00 | 36.00 | - 329.00 | - 220.62 |
| Shareholders equity total | 238.00 | 274.00 | 503.00 | |
| Non-current liabilities total | ||||
| Advances received | 25.00 | 12.85 | ||
| Current trade creditors | 52.00 | 68.00 | 15.00 | 20.19 |
| Other non-interest bearing current liabilities | 223.00 | 152.00 | 87.00 | 115.54 |
| Current liabilities total | 275.00 | 245.00 | 102.00 | 148.58 |
| Balance sheet total (liabilities) | 513.00 | 519.00 | 605.00 | 148.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.