Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Odense Kanalpark A/S
A/S
Active
Advertising protection
CVR 34055998
Havnegade 100D, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 14 years old
1 employees
www.kontorlokalerodense.dk
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Odense Kanalpark A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: -1M (-150% vs 2024)
-1M
-150%
2025
EBITDA
DKK millions
18M
12M
5M
-2M
-8M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 13M (+1200% vs 2023)
13M
+1200%
2024
2025: -3M (-123% vs 2024)
-3M
-123%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-813
2.012
1.249
1.004
672
Staff expenses
-389
-10
-0
-0
-0
EBITDA
-2.969
13.479
1.249
1.004
672
Depreciation & amort.
-18
-0
-0
-0
-0
EBIT
-2.987
13.479
1.249
1.004
672
Net financials
-2
-896
-529
-416
-400
Profit before tax
-2.989
12.583
720
588
272
Tax
-657
2.782
159
129
60
Net profit
-2.331
9.801
562
458
212
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
37.177
30.241
16.438
14.430
14.017
Equity
11.417
13.748
3.947
3.385
2.927
Long-term debt
0
0
9.704
8.381
8.726
Short-term debt
22.522
12.597
1.492
1.511
1.340
Total debt
22.522
12.597
11.196
9.892
10.066
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
30,7 %
This company
38,2 %
Market median
This company
Market median
20% below market
2021
2025
Return on equity
-20,4 %
This company
18,4 %
Market median
This company
Market median
211% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
2,26×
This company
0,62×
Market median
This company
Market median
265% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Odense Kanalpark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
