Odin.ai ApS — Credit Rating and Financial Key Figures
CVR number: 43888358
Willemoesgade 55, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.08 | - 145.56 |
| Employee benefit expenses | -38.08 | -33.29 |
| EBIT | - 213.16 | - 178.85 |
| Other financial income | 0.01 | 1.10 |
| Other financial expenses | -13.02 | -3.94 |
| Pre-tax profit | - 226.17 | - 181.68 |
| Net earnings | - 226.17 | - 181.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.05 | 1.25 |
| Short term receivables total | 29.05 | 1.25 |
| Cash and bank deposits | 363.07 | |
| Cash and cash equivalents | 363.07 | |
| Balance sheet total (assets) | 29.05 | 364.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 42.74 |
| Share premium account | 681.26 | |
| Retained earnings | - 226.18 | |
| Profit of the financial year | - 226.17 | - 181.68 |
| Shareholders equity total | - 186.18 | 316.14 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.86 | |
| Current trade creditors | 62.51 | 44.82 |
| Current owed to participating | 149.43 | 1.93 |
| Other non-interest bearing current liabilities | 2.42 | 1.43 |
| Current liabilities total | 215.22 | 48.18 |
| Balance sheet total (liabilities) | 29.05 | 364.32 |
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