OTBB ApS — Credit Rating and Financial Key Figures
CVR number: 37609285
Mamrelund 4, Brejning 7080 Børkop
anders@uppercase.dk
tel: 22505202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -6.06 | -3.91 | -3.50 |
| EBIT | -3.75 | -3.13 | -6.06 | -3.91 | -3.50 |
| Other financial income | 2.67 | 0.43 | 16.86 | 0.11 | 11.77 |
| Other financial expenses | -1.85 | -0.85 | -2.77 | -28.94 | -6.25 |
| Net income from associates (fin.) | 213.00 | 114.40 | 228.00 | ||
| Pre-tax profit | -2.93 | -3.55 | 221.03 | 81.66 | 230.01 |
| Income taxes | 0.79 | 5.32 | -0.18 | ||
| Net earnings | -2.93 | -2.76 | 221.03 | 86.98 | 229.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | 6.25 | 6.25 | 6.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.72 | ||||
| Current deferred tax assets | 28.89 | 48.86 | 30.45 | 27.26 | |
| Short term receivables total | 135.72 | 28.89 | 48.86 | 30.45 | 27.26 |
| Other current investments | 206.52 | 186.03 | 322.98 | ||
| Cash and bank deposits | 1.17 | 67.82 | 18.21 | 14.48 | 6.35 |
| Cash and cash equivalents | 1.17 | 67.82 | 224.73 | 200.51 | 329.33 |
| Balance sheet total (assets) | 145.64 | 105.47 | 282.34 | 233.46 | 359.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 35.00 | 35.00 | - 117.80 | ||
| Retained earnings | 12.48 | 9.55 | - 220.61 | 0.42 | - 152.40 |
| Profit of the financial year | -2.93 | -2.76 | 221.03 | 86.98 | 229.83 |
| Shareholders equity total | 49.55 | 46.79 | 154.82 | 127.40 | 239.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.08 | ||||
| Current owed to group member | 30.57 | 78.66 | 80.76 | 108.35 | |
| Short-term deferred tax liabilities | 28.10 | 48.86 | 17.11 | 11.31 | |
| Other non-interest bearing current liabilities | 8.19 | 0.00 | |||
| Current liabilities total | 96.08 | 58.67 | 127.52 | 106.06 | 119.66 |
| Balance sheet total (liabilities) | 145.64 | 105.47 | 282.34 | 233.46 | 359.09 |
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