ODYSSEY HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35868755
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.04 | 168.59 | 164.98 | 67.16 | -18.95 |
| Employee benefit expenses | - 245.97 | - 122.84 | - 121.82 | ||
| EBIT | 65.07 | 45.75 | 43.16 | 67.16 | -18.95 |
| Other financial income | 2.87 | 27.01 | 29.09 | 29.55 | 36.94 |
| Other financial expenses | -20.66 | -25.35 | -31.82 | -22.64 | -20.01 |
| Pre-tax profit | 47.29 | 47.42 | 40.43 | 74.06 | -2.02 |
| Income taxes | -11.90 | -11.21 | -10.16 | -17.18 | -1.19 |
| Net earnings | 35.39 | 36.21 | 30.27 | 56.88 | -3.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.22 | 337.06 | 311.25 | 49.38 | 90.00 |
| Current amounts owed by group member comp. | 675.29 | 702.31 | 730.40 | 859.95 | 972.41 |
| Current other receivables | 2.93 | 32.06 | 54.56 | ||
| Short term receivables total | 870.44 | 1 039.37 | 1 073.71 | 963.88 | 1 062.41 |
| Cash and bank deposits | 87.85 | 177.63 | 60.88 | 88.53 | 14.46 |
| Cash and cash equivalents | 87.85 | 177.63 | 60.88 | 88.53 | 14.46 |
| Balance sheet total (assets) | 958.29 | 1 217.00 | 1 134.59 | 1 052.40 | 1 076.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 40.00 |
| Other reserves | 48.00 | 48.00 | 38.00 | 38.00 | |
| Retained earnings | 8.73 | 44.12 | 90.33 | 120.60 | 177.47 |
| Profit of the financial year | 35.39 | 36.21 | 30.27 | 56.88 | -3.20 |
| Shareholders equity total | 94.12 | 130.33 | 160.60 | 217.47 | 214.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.99 | 8.11 | 3.09 | ||
| Current trade creditors | 330.82 | 180.76 | 104.13 | 23.50 | 11.50 |
| Current owed to participating | 219.13 | 483.26 | 540.13 | 257.60 | 48.03 |
| Current owed to group member | 149.91 | 187.69 | 193.78 | 276.68 | 507.61 |
| Short-term deferred tax liabilities | 31.32 | 11.32 | 21.36 | 27.35 | 18.37 |
| Other non-interest bearing current liabilities | 120.00 | 150.35 | 39.50 | 138.29 | 205.09 |
| Accruals and deferred income | 65.19 | 72.00 | 111.50 | 72.00 | |
| Current liabilities total | 864.17 | 1 086.67 | 973.99 | 834.93 | 862.60 |
| Balance sheet total (liabilities) | 958.29 | 1 217.00 | 1 134.59 | 1 052.40 | 1 076.87 |
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