Den Standhaftige Tinsoldat af Odense ApS — Credit Rating and Financial Key Figures
CVR number: 20087048
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.46 | 274.70 | 472.93 | 448.73 | 377.85 |
| Employee benefit expenses | - 320.05 | - 414.83 | - 443.49 | - 440.41 | - 427.36 |
| Total depreciation | -16.46 | -4.22 | -16.03 | -19.39 | -7.30 |
| EBIT | - 388.97 | - 144.35 | 13.41 | -11.07 | -56.81 |
| Other financial income | 0.17 | 12.03 | 20.86 | ||
| Other financial expenses | -4.67 | -4.16 | 0.47 | ||
| Pre-tax profit | - 393.64 | - 148.51 | 13.59 | 0.95 | -35.47 |
| Net earnings | - 393.64 | - 148.51 | 13.59 | 0.95 | -35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 35.01 | 51.70 | 39.07 | 37.96 | 44.32 |
| Inventories total | 35.01 | 51.70 | 39.07 | 37.96 | 44.32 |
| Current other receivables | 54.11 | 0.14 | 2.57 | 0.12 | |
| Current deferred tax assets | 2.14 | 3.00 | 3.00 | 25.72 | 24.20 |
| Short term receivables total | 56.25 | 3.14 | 3.00 | 28.29 | 24.32 |
| Cash and bank deposits | 1 472.87 | 1 417.69 | 1 427.37 | 1 459.66 | 1 347.73 |
| Cash and cash equivalents | 1 472.87 | 1 417.69 | 1 427.37 | 1 459.66 | 1 347.73 |
| Balance sheet total (assets) | 1 589.13 | 1 497.53 | 1 469.43 | 1 525.91 | 1 416.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | 1 242.73 | 849.08 | 700.58 | 714.16 | 715.12 |
| Profit of the financial year | - 393.64 | - 148.51 | 13.59 | 0.95 | -35.47 |
| Shareholders equity total | 999.08 | 850.58 | 839.16 | 840.12 | 804.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.70 | 56.20 | 45.46 | 92.99 | 38.77 |
| Other non-interest bearing current liabilities | 548.35 | 590.75 | 584.81 | 592.80 | 572.94 |
| Current liabilities total | 590.05 | 646.96 | 630.27 | 685.79 | 611.72 |
| Balance sheet total (liabilities) | 1 589.13 | 1 497.53 | 1 469.43 | 1 525.91 | 1 416.36 |
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