Odico
ODICO.COOdico A/S Price (ODICO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,069,181
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Odico A/SCurrency: DKK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 279.16k | 297.55k | 27.85M | 4.46M | 2.46M | 28.94M | 15.43M | 115.90k | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 2.09M | 1.39M | 1.87M | 4.20M | 2.86M | 4.27M | 5.97M | 4.54M | |||||||||||
| Inventory | 200.84k | 152.04k | 148.13k | 181.95k | 579.26k | 3.29M | 2.89M | 2.46M | |||||||||||
| Other Current Assets | 0.00 | 73.82k | 120.02k | 699.18k | 2.21M | 554.66k | 132.04k | 633.19k | |||||||||||
| Total Current Assets | 2.52M | 1.91M | 29.98M | 9.54M | 8.11M | 37.06M | 24.42M | 7.75M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 493.39k | 500.38k | 555.14k | 10.00M | 9.87M | 11.49M | 12.60M | 11.44M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 3.47M | 5.11M | 5.04M | 7.18M | 10.37M | 11.78M | 12.10M | 10.52M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -246,694.00 | -250,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -1.00 | |||||||||||
| Total Non-Current Assets | 3.72M | 5.36M | 5.60M | 17.18M | 20.24M | 23.27M | 24.71M | 21.96M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 6.23M
+0% |
7.28M
+17% |
35.58M
+389% |
26.72M
-25% |
28.35M
+6% |
60.33M
+113% |
49.13M
-19% |
29.70M
-40% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 300.32k | 646.40k | 2.24M | 873.33k | 924.96k | 2.20M | 1.62M | 3.46M | |||||||||||
| Short Term Debt | 1.71M | 2.01M | 0.00 | 0.00 | 247.13k | 248.75k | 250.39k | 4.46M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 1.52M | 1.85M | 0.00 | 0.00 | 3.19M | 3.36M | 5.34M | 0.00 | |||||||||||
| Other Current Liabilities | 930.75k | 563.94k | 1.18M | 226.50k | 5.01M | 5.34M | 4.83M | 2.46M | |||||||||||
| Total Current Liabilities | 4.46M | 5.07M | 3.42M | 2.79M | 6.18M | 7.99M | 8.98M | 10.38M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.87M | 4.62M | 4.37M | 4.12M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 697.85k | 1.06M | 841.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.74M | 3.69M | 2.60M | 1.08M | 795.23k | 797.32k | |||||||||||
| Total Non-Current Liabilities | 697.85k | 1.06M | 4.59M | 2.00M | 7.47M | 5.70M | 5.17M | 4.92M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 5.16M
+0% |
6.13M
+19% |
8.00M
+31% |
4.79M
-40% |
13.65M
+185% |
13.69M
+0% |
14.14M
+3% |
15.29M
+8% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 80.00k | 80.00k | 670.46k | 670.46k | 670.46k | 911.10k | 911.10k | 911.10k | |||||||||||
| Retained Earnings | 995.87k | -753,085.00 | 25.27M | 17.85M | 14.03M | 45.72M | 34.08M | 7.45M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 3.41M | 0.00 | 0.00 | 0.00 | 13.50M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.82M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | -7,453,322.00 | |||||||||||
| Total Stockholders Equity | 1.08M | 1.15M | 27.58M | 21.94M | 14.70M | 46.63M | 34.99M | 14.41M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
27.58M
+0% |
21.94M
-20% |
14.70M
-33% |
46.63M
+217% |
34.99M
-25% |
14.41M
-59% |
|||||||||||
| Total Liabilities And Total Equity | 6.23M
+0% |
7.28M
+17% |
35.58M
+389% |
26.72M
-25% |
28.35M
+6% |
60.33M
+113% |
49.13M
-19% |
29.70M
-40% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 1.71M
+0% |
2.01M
+17% |
0.00
+0% |
375.00k
+0% |
5.11M
+1,263% |
4.87M
-5% |
4.62M
-5% |
8.58M
+86% |
|||||||||||
| Net Debt | 1.43M | 1.71M | -27,846,411.00 | -4,082,718.00 | 2.66M | -24,075,020.00 | -10,810,340.00 | 8.47M | |||||||||||