ODI Skadedyrsbekæmpelse ApS — Credit Rating and Financial Key Figures
CVR number: 38184504
Præstbrovej 53, Skovby 8464 Galten
kent41@live.dk
tel: 86947300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.83 | 96.02 | 52.95 | -41.39 | 113.57 |
| EBIT | -26.83 | 96.02 | 52.95 | -41.39 | 113.57 |
| Other financial expenses | -0.97 | -1.29 | -1.66 | ||
| Pre-tax profit | -27.79 | 94.73 | 51.29 | -41.39 | 113.57 |
| Income taxes | 5.90 | -20.90 | -11.30 | 8.90 | -25.00 |
| Net earnings | -21.89 | 73.83 | 39.99 | -32.49 | 88.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.00 | 119.71 | 121.82 | 140.25 | 103.27 |
| Inventories total | 106.00 | 119.71 | 121.82 | 140.25 | 103.27 |
| Current trade debtors | 16.63 | 6.50 | 13.69 | ||
| Current amounts owed by group member comp. | 102.59 | ||||
| Prepayments and accrued income | 9.39 | 29.81 | 27.15 | 5.92 | 6.65 |
| Current other receivables | 13.34 | 20.33 | |||
| Current deferred tax assets | 5.90 | 8.90 | |||
| Short term receivables total | 15.29 | 43.15 | 64.11 | 21.32 | 122.92 |
| Cash and bank deposits | 60.41 | 101.58 | 120.11 | 119.20 | 112.41 |
| Cash and cash equivalents | 60.41 | 101.58 | 120.11 | 119.20 | 112.41 |
| Balance sheet total (assets) | 181.70 | 264.44 | 306.04 | 280.76 | 338.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.79 | 77.90 | 151.73 | 191.72 | 159.24 |
| Profit of the financial year | -21.89 | 73.83 | 39.99 | -32.49 | 88.57 |
| Shareholders equity total | 127.90 | 201.73 | 241.72 | 209.24 | 297.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | 17.93 | 8.00 | 8.00 | 10.42 |
| Current owed to participating | 0.85 | 0.85 | 1.08 | 1.08 | |
| Current owed to group member | 28.93 | 23.03 | 43.93 | 55.23 | |
| Short-term deferred tax liabilities | 20.90 | 11.30 | 25.00 | ||
| Other non-interest bearing current liabilities | 8.43 | 7.21 | 5.38 | ||
| Current liabilities total | 53.80 | 62.71 | 64.31 | 71.52 | 40.80 |
| Balance sheet total (liabilities) | 181.70 | 264.44 | 306.04 | 280.76 | 338.60 |
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