Den Standhaftige Tinsoldat af Odense ApS
CVR number: 20087048
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.52 | -52.46 | 274.70 | 472.93 | 448.73 |
| Employee benefit expenses | - 340.14 | - 320.05 | - 414.83 | - 443.49 | - 440.41 |
| Total depreciation | -3.17 | -16.46 | -4.22 | -16.03 | -19.39 |
| EBIT | 9.21 | - 388.97 | - 144.35 | 13.41 | -11.07 |
| Other financial income | 5.91 | 0.17 | 12.03 | ||
| Other financial expenses | -2.09 | -4.67 | -4.16 | ||
| Pre-tax profit | 13.03 | - 393.64 | - 148.51 | 13.59 | 0.95 |
| Income taxes | -2.86 | ||||
| Net earnings | 10.17 | - 393.64 | - 148.51 | 13.59 | 0.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 62.66 | 35.01 | 51.70 | 39.07 | 37.96 |
| Inventories total | 62.66 | 35.01 | 51.70 | 39.07 | 37.96 |
| Current other receivables | 10.79 | 54.11 | 0.14 | 2.57 | |
| Current deferred tax assets | 2.14 | 3.00 | 3.00 | 25.72 | |
| Short term receivables total | 10.79 | 56.25 | 3.14 | 3.00 | 28.29 |
| Cash and bank deposits | 2 023.16 | 1 472.87 | 1 417.69 | 1 427.37 | 1 459.66 |
| Cash and cash equivalents | 2 023.16 | 1 472.87 | 1 417.69 | 1 427.37 | 1 459.66 |
| Balance sheet total (assets) | 2 121.61 | 1 589.13 | 1 497.53 | 1 469.43 | 1 525.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | ||
| Retained earnings | 1 232.56 | 1 242.73 | 849.08 | 700.58 | 714.16 |
| Profit of the financial year | 10.17 | - 393.64 | - 148.51 | 13.59 | 0.95 |
| Shareholders equity total | 1 392.73 | 999.08 | 850.58 | 839.16 | 840.12 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 27.33 | 41.70 | 56.20 | 45.46 | 92.99 |
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 698.60 | 548.35 | 590.75 | 584.81 | 592.80 |
| Current liabilities total | 728.03 | 590.05 | 646.96 | 630.27 | 685.79 |
| Balance sheet total (liabilities) | 2 121.61 | 1 589.13 | 1 497.53 | 1 469.43 | 1 525.91 |
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