DR Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44255383
Brandts Passage 13, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.43 |
| Employee benefit expenses | - 738.30 |
| EBIT | -99.87 |
| Other financial expenses | -5.47 |
| Pre-tax profit | - 105.34 |
| Net earnings | - 105.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 133.38 |
| Current other receivables | 90.44 |
| Short term receivables total | 223.82 |
| Cash and bank deposits | 78.36 |
| Cash and cash equivalents | 78.36 |
| Balance sheet total (assets) | 302.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 105.34 |
| Shareholders equity total | -65.34 |
| Non-current liabilities total | |
| Current trade creditors | 36.80 |
| Current owed to participating | 134.28 |
| Current owed to group member | 73.75 |
| Other non-interest bearing current liabilities | 122.69 |
| Current liabilities total | 367.53 |
| Balance sheet total (liabilities) | 302.19 |
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