Ottonia ApS — Credit Rating and Financial Key Figures
CVR number: 38208314
Balstrupvej 90, Balstrup 4100 Ringsted
kundeservice@ottonia.com
tel: 60699600
www.ottonia.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.37 | -35.65 | -14.28 | 60.74 | 28.31 |
| Employee benefit expenses | -17.11 | -26.31 | -10.84 | -24.41 | -89.18 |
| Total depreciation | -4.44 | -4.98 | -10.83 | -5.21 | -11.55 |
| EBIT | - 104.92 | -66.94 | -35.94 | 31.13 | -72.41 |
| Other financial expenses | -0.01 | -0.01 | -11.38 | -1.91 | -4.41 |
| Pre-tax profit | - 104.92 | -66.95 | -47.32 | 29.22 | -76.83 |
| Income taxes | 22.50 | -22.50 | |||
| Net earnings | -82.43 | -66.95 | -69.81 | 29.22 | -76.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 7.54 | 5.61 | 3.67 | 1.74 | |
| Intangible assets total | 7.54 | 5.61 | 3.67 | 1.74 | |
| Machinery and equipment | 3.96 | 21.97 | 13.08 | 9.81 | |
| Tangible assets total | 3.96 | 21.97 | 13.08 | 9.81 | |
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.23 | 77.84 | 47.24 | 73.32 | 63.43 |
| Finished products/goods | -25.39 | ||||
| Advance payments | 25.39 | 19.75 | |||
| Inventories total | 62.23 | 77.84 | 66.99 | 73.32 | 63.43 |
| Current trade debtors | 20.40 | 24.60 | 7.57 | 59.34 | |
| Prepayments and accrued income | 17.87 | 7.66 | 10.50 | 9.45 | 8.95 |
| Current other receivables | 23.47 | 44.14 | |||
| Current deferred tax assets | 22.50 | 22.50 | |||
| Short term receivables total | 84.24 | 98.89 | 18.07 | 68.78 | 8.95 |
| Cash and bank deposits | 21.21 | 22.05 | 9.47 | 36.37 | 13.38 |
| Cash and cash equivalents | 21.21 | 22.05 | 9.47 | 36.37 | 13.38 |
| Balance sheet total (assets) | 179.18 | 226.38 | 111.28 | 190.02 | 87.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.43 | - 149.38 | - 219.19 | - 189.97 | |
| Profit of the financial year | -82.43 | -66.95 | -69.81 | 29.22 | -76.83 |
| Shareholders equity total | -32.43 | -99.38 | - 169.19 | - 139.97 | - 216.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.50 | 35.31 | 57.74 | ||
| Current trade creditors | 20.03 | 56.12 | 11.47 | 16.73 | |
| Other non-interest bearing current liabilities | 191.58 | 269.63 | 229.50 | 277.95 | 246.32 |
| Current liabilities total | 211.61 | 325.75 | 280.47 | 330.00 | 304.06 |
| Balance sheet total (liabilities) | 179.18 | 226.38 | 111.28 | 190.02 | 87.25 |
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