Odd Society ApS — Credit Rating and Financial Key Figures
CVR number: 39464691
Viktoriagade 19 B, 1655 København V
christopher.waldekrantz@berghs.se
tel: 26830340
www.theoddsociety.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 043.86 | 1 005.37 | 1 369.09 | 1 522.32 |
| Employee benefit expenses | - 785.05 | -1 051.27 | -1 242.22 | -1 252.77 |
| Total depreciation | -0.67 | -6.50 | -10.63 | |
| EBIT | 258.81 | -46.57 | 120.36 | 258.92 |
| Other financial income | 0.17 | 0.22 | ||
| Other financial expenses | -2.76 | -7.15 | -6.55 | -7.46 |
| Pre-tax profit | 256.23 | -53.50 | 113.82 | 251.46 |
| Income taxes | -56.94 | -26.47 | -62.66 | |
| Net earnings | 199.29 | -53.50 | 87.35 | 188.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.53 | 25.03 | 14.40 | |
| Tangible assets total | 16.53 | 25.03 | 14.40 | |
| Investments total | 39.00 | 28.80 | 28.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.76 | 78.72 | 39.54 | 238.35 |
| Current other receivables | 21.85 | 53.84 | 6.94 | |
| Current deferred tax assets | 2.44 | 0.28 | ||
| Short term receivables total | 183.61 | 132.56 | 41.98 | 245.57 |
| Cash and bank deposits | 146.55 | 64.34 | 399.04 | 567.78 |
| Cash and cash equivalents | 146.55 | 64.34 | 399.04 | 567.78 |
| Balance sheet total (assets) | 369.17 | 242.23 | 494.85 | 827.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Other reserves | 50.00 | 40.00 | ||
| Retained earnings | -50.00 | 159.29 | -7.21 | -34.26 |
| Profit of the financial year | 199.29 | -53.50 | 87.35 | 188.80 |
| Shareholders equity total | 199.29 | 145.79 | 233.14 | 308.94 |
| Provisions | 0.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.15 | 18.70 | 151.79 | |
| Short-term deferred tax liabilities | 56.94 | 49.84 | ||
| Other non-interest bearing current liabilities | 108.79 | 77.74 | 260.81 | 317.18 |
| Current liabilities total | 169.87 | 96.44 | 260.81 | 518.81 |
| Balance sheet total (liabilities) | 369.17 | 242.23 | 494.85 | 827.76 |
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