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Odin Global Tidal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43965611
Middelfartvej 63 E, 5492 Vissenbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 347.00 | - 154.93 |
| EBIT | - 347.00 | - 154.93 |
| Other financial income | 11.00 | 17.07 |
| Other financial expenses | -28.00 | -24.62 |
| Pre-tax profit | - 364.00 | - 162.47 |
| Net earnings | - 364.00 | - 162.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 93.00 | 92.83 |
| Intangible assets total | 93.00 | 92.83 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 56.00 | 13.19 |
| Short term receivables total | 56.00 | 13.19 |
| Cash and bank deposits | 161.00 | 47.23 |
| Cash and cash equivalents | 161.00 | 47.23 |
| Balance sheet total (assets) | 310.00 | 153.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 67.00 | 66.84 |
| Retained earnings | -67.00 | - 431.11 |
| Profit of the financial year | - 364.00 | - 162.47 |
| Shareholders equity total | - 324.00 | - 486.75 |
| Non-current liabilities total | ||
| Current owed to group member | 27.00 | 28.32 |
| Other non-interest bearing current liabilities | 607.00 | 611.68 |
| Current liabilities total | 634.00 | 640.00 |
| Balance sheet total (liabilities) | 310.00 | 153.25 |
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