OT Rejs ApS — Credit Rating and Financial Key Figures
CVR number: 28686129
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.83 | -6.46 | |||
| Gross profit | -30.12 | -8.83 | -6.46 | -19.80 | -15.47 |
| EBIT | -30.12 | -8.83 | -6.46 | -19.80 | -15.47 |
| Other financial income | 9.61 | 14.98 | 8.62 | ||
| Other financial expenses | - 805.86 | - 838.18 | - 876.65 | - 918.57 | - 484.31 |
| Pre-tax profit | - 826.37 | - 847.01 | - 883.11 | - 923.39 | - 491.16 |
| Income taxes | 92.49 | 14.21 | 340.68 | 125.50 | |
| Net earnings | - 826.37 | - 754.52 | - 868.90 | - 582.71 | - 365.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.44 | 2.83 | 0.20 | 0.20 | |
| Short term receivables total | 2.44 | 2.83 | 0.20 | 0.20 | |
| Cash and bank deposits | 1.31 | 1.06 | 16.44 | 22.86 | 7.81 |
| Cash and cash equivalents | 1.31 | 1.06 | 16.44 | 22.86 | 7.81 |
| Balance sheet total (assets) | 3.75 | 3.89 | 16.64 | 23.06 | 7.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16 077.63 | -16 903.99 | -17 658.52 | -9 226.97 | -9 459.45 |
| Profit of the financial year | - 826.37 | - 754.52 | - 868.90 | - 582.71 | - 365.66 |
| Shareholders equity total | -16 778.99 | -17 533.52 | -18 402.42 | -9 684.68 | -9 700.11 |
| Non-current owed to group member | 16 767.74 | 17 527.41 | 18 414.05 | 9 701.17 | 9 701.17 |
| Non-current liabilities total | 16 767.74 | 17 527.41 | 18 414.05 | 9 701.17 | 9 701.17 |
| Current trade creditors | 15.00 | 10.00 | 2.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.56 | 4.72 | ||
| Current liabilities total | 15.00 | 10.00 | 5.00 | 6.56 | 6.75 |
| Balance sheet total (liabilities) | 3.75 | 3.89 | 16.64 | 23.06 | 7.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.