OD INVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 32837727
Turkuvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -8.50 | -7.06 | -7.22 | -6.55 |
| EBIT | -8.36 | -8.50 | -7.06 | -7.22 | -6.55 |
| Other financial income | 1.95 | 2.27 | 2.55 | 2.67 | 3.51 |
| Other financial expenses | -0.23 | -1.53 | -1.51 | ||
| Pre-tax profit | -6.64 | -7.76 | -6.02 | -4.55 | -3.04 |
| Income taxes | 13.84 | 16.35 | 4.67 | 26.14 | 15.60 |
| Net earnings | 7.20 | 8.59 | -1.35 | 21.58 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.81 | 64.93 | 65.09 | 86.67 | 99.49 |
| Short term receivables total | 54.81 | 64.93 | 65.09 | 86.67 | 99.49 |
| Cash and bank deposits | 3.29 | 1.77 | 0.25 | 0.25 | |
| Cash and cash equivalents | 3.29 | 1.77 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 58.10 | 66.69 | 65.34 | 86.92 | 99.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 479.26 | - 472.06 | - 463.48 | - 464.82 | - 443.24 |
| Profit of the financial year | 7.20 | 8.59 | -1.35 | 21.58 | 12.56 |
| Shareholders equity total | 27.94 | 36.52 | 35.17 | 56.76 | 69.32 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Current liabilities total | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Balance sheet total (liabilities) | 58.10 | 66.69 | 65.34 | 86.92 | 99.49 |
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