ODIREX ApS — Credit Rating and Financial Key Figures
CVR number: 29154368
Præstemarken 17, Svallerup 4400 Kalundborg
tel: 30752847
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -13.53 | -15.16 | -12.29 | -19.71 |
| EBIT | -4.38 | -13.53 | -15.16 | -12.29 | -19.71 |
| Other financial expenses | -6.07 | -0.01 | -0.16 | ||
| Pre-tax profit | -10.45 | -13.54 | -15.32 | -12.29 | -19.71 |
| Income taxes | -4.50 | -10.83 | 14.85 | 5.02 | |
| Net earnings | -14.95 | -24.37 | -0.47 | -7.26 | -19.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.76 | 48.95 | 66.79 | 71.81 | |
| Short term receivables total | 62.76 | 48.95 | 66.79 | 71.81 | |
| Cash and bank deposits | 97.43 | 79.21 | 64.27 | 54.82 | 46.43 |
| Cash and cash equivalents | 97.43 | 79.21 | 64.27 | 54.82 | 46.43 |
| Balance sheet total (assets) | 160.19 | 128.16 | 131.06 | 126.63 | 46.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.62 | -34.57 | -58.94 | -59.41 | - 138.48 |
| Profit of the financial year | -14.95 | -24.37 | -0.47 | -7.26 | -19.71 |
| Shareholders equity total | 90.43 | 66.06 | 65.60 | 58.33 | -33.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 8.75 | |||
| Current owed to participating | 23.61 | 28.86 | 28.86 | 25.76 | 25.76 |
| Current owed to group member | 39.70 | 39.70 | 39.70 | 43.08 | 49.17 |
| Short-term deferred tax liabilities | -2.98 | ||||
| Other non-interest bearing current liabilities | 1.20 | -3.48 | -3.10 | -0.54 | -4.07 |
| Current liabilities total | 69.76 | 62.10 | 65.46 | 68.30 | 79.62 |
| Balance sheet total (liabilities) | 160.19 | 128.16 | 131.06 | 126.63 | 46.43 |
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