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Odense Renovation Kompost ApS — Credit Rating and Financial Key Figures
CVR number: 44518368
Snapindvej 21, Bolbro 5200 Odense V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.09 | 1 209.66 |
| Costs of management | -72.38 | -41.63 |
| EBIT | -47.29 | 1 168.03 |
| Other financial income | 9.18 | 2.35 |
| Other financial expenses | -1.98 | |
| Pre-tax profit | -38.11 | 1 168.40 |
| Income taxes | - 248.64 | |
| Net earnings | -38.11 | 919.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 307.20 | 2 407.16 |
| Prepayments and accrued income | 289.50 | 284.84 |
| Current other receivables | 143.68 | |
| Short term receivables total | 4 596.70 | 2 835.68 |
| Cash and bank deposits | 2 009.18 | 553.63 |
| Cash and cash equivalents | 2 009.18 | 553.63 |
| Balance sheet total (assets) | 6 605.88 | 3 389.31 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1 900.00 | 1 861.89 |
| Profit of the financial year | -38.11 | 919.76 |
| Shareholders equity total | 1 961.89 | 2 881.65 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 248.64 | |
| Other non-interest bearing current liabilities | 861.44 | |
| Accruals and deferred income | 3 757.55 | 233.02 |
| Current liabilities total | 4 643.99 | 507.66 |
| Balance sheet total (liabilities) | 6 605.88 | 3 389.31 |
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