OTA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26443938
Kurlandsgade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -4.38 | -6.43 | -7.68 | -3.71 |
| EBIT | -2.01 | -4.38 | -6.43 | -7.68 | -3.71 |
| Other financial income | 1.24 | 0.11 | 0.12 | ||
| Other financial expenses | -1.58 | -0.92 | -0.32 | -0.37 | |
| Net income from associates (fin.) | 16.32 | 5.56 | 78.45 | 45.00 | 46.71 |
| Pre-tax profit | 13.96 | 0.27 | 71.81 | 37.07 | 43.00 |
| Income taxes | -3.00 | -48.37 | |||
| Net earnings | 10.96 | 0.27 | 71.81 | -11.30 | 43.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.54 | 72.10 | 105.55 | ||
| Investments total | 66.54 | 72.10 | 105.55 | 176.41 | 223.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.36 | 3.73 | 48.83 | 3.95 | 3.95 |
| Current other receivables | 1.24 | 1.66 | 0.01 | ||
| Short term receivables total | 5.59 | 3.73 | 48.83 | 5.60 | 3.96 |
| Cash and bank deposits | 13.80 | 3.24 | 0.73 | 40.50 | 30.39 |
| Cash and cash equivalents | 13.80 | 3.24 | 0.73 | 40.50 | 30.39 |
| Balance sheet total (assets) | 85.93 | 79.07 | 155.12 | 222.51 | 257.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.30 | 120.16 | 166.87 | ||
| Retained earnings | -70.42 | -59.47 | -63.50 | -33.32 | -91.33 |
| Profit of the financial year | 10.96 | 0.27 | 71.81 | -11.30 | 43.00 |
| Shareholders equity total | 65.53 | 65.80 | 137.61 | 200.54 | 243.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 8.13 | 12.28 | 4.24 |
| Current owed to participating | 5.20 | 5.41 | 7.57 | 9.69 | 9.69 |
| Other non-interest bearing current liabilities | 9.00 | 1.66 | 1.81 | ||
| Current liabilities total | 20.40 | 13.27 | 17.50 | 21.97 | 13.94 |
| Balance sheet total (liabilities) | 85.93 | 79.07 | 155.12 | 222.51 | 257.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.