OTHMAR ApS
CVR number: 28674317
Store Kongensgade 5, 1264 København K
othmar@mail.dk
tel: 33323305
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.84 | 607.37 | 1 548.22 | 1 000.78 | 961.48 |
| Employee benefit expenses | - 345.44 | -97.60 | - 162.62 | - 254.15 | - 262.00 |
| Total depreciation | - 142.95 | -37.85 | -22.94 | -14.46 | -9.34 |
| EBIT | - 116.65 | 471.92 | 1 362.66 | 732.17 | 690.14 |
| Other financial income | 0.01 | 5.83 | 2.13 | 250.27 | |
| Other financial expenses | -43.61 | -43.69 | -11.70 | - 157.06 | -95.91 |
| Pre-tax profit | - 160.26 | 428.23 | 1 356.80 | 577.24 | 844.50 |
| Income taxes | 49.95 | - 100.35 | - 300.01 | - 100.34 | - 190.87 |
| Net earnings | - 110.32 | 327.89 | 1 056.78 | 476.90 | 653.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.90 | 28.06 | 51.82 | 37.36 | 28.02 |
| Tangible assets total | 65.90 | 28.06 | 51.82 | 37.36 | 28.02 |
| Other receivables | 169.95 | 170.75 | 171.94 | 175.24 | 175.23 |
| Investments total | 169.95 | 170.75 | 171.94 | 175.24 | 175.23 |
| Long term receivables total | |||||
| Finished products/goods | 1 404.33 | 1 410.67 | 2 266.09 | 2 445.55 | 2 524.67 |
| Inventories total | 1 404.33 | 1 410.67 | 2 266.09 | 2 445.55 | 2 524.67 |
| Current trade debtors | 25.84 | 30.64 | 9.16 | 55.73 | 85.27 |
| Prepayments and accrued income | 18.88 | 10.78 | |||
| Current other receivables | 123.81 | 0.08 | 0.38 | ||
| Current deferred tax assets | 56.52 | 5.69 | 5.69 | 4.23 | 3.17 |
| Short term receivables total | 82.36 | 55.20 | 149.43 | 60.04 | 88.82 |
| Other current investments | 114.81 | 441.51 | 552.11 | 1 015.86 | |
| Cash and bank deposits | 114.29 | 151.71 | 112.73 | 127.26 | 62.09 |
| Cash and cash equivalents | 114.29 | 266.51 | 554.25 | 679.37 | 1 077.95 |
| Balance sheet total (assets) | 1 836.83 | 1 931.19 | 3 193.53 | 3 397.55 | 3 894.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 75.00 | 323.81 | 200.00 | |
| Other reserves | - 123.81 | ||||
| Retained earnings | 724.23 | 557.41 | 810.30 | 1 543.28 | 1 820.18 |
| Profit of the financial year | - 110.32 | 327.89 | 1 056.78 | 476.90 | 653.62 |
| Shareholders equity total | 738.91 | 1 066.80 | 2 067.09 | 2 345.18 | 2 798.80 |
| Non-current loans from credit institutions | 42.09 | 0.01 | 0.01 | ||
| Non-current liabilities total | 42.09 | 0.01 | 0.01 | ||
| Current loans from credit institutions | 133.04 | 46.19 | 34.93 | 27.53 | |
| Current trade creditors | 109.20 | 143.81 | 174.40 | 129.11 | 76.88 |
| Short-term deferred tax liabilities | 50.02 | 327.44 | 127.81 | 169.82 | |
| Other non-interest bearing current liabilities | 813.58 | 624.36 | 589.65 | 795.45 | 821.66 |
| Current liabilities total | 1 055.83 | 864.37 | 1 126.43 | 1 052.37 | 1 095.89 |
| Balance sheet total (liabilities) | 1 836.83 | 1 931.19 | 3 193.53 | 3 397.55 | 3 894.70 |
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