Ottesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38019694
Østerby 6, 8789 Endelave
bjarne@nordisktang.dk
tel: 50409470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -16.16 | -54.20 | 30.09 |
| EBIT | -7.50 | -5.00 | -16.16 | -54.20 | 30.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -3.33 | -2.81 | -2.00 | -2.28 |
| Pre-tax profit | -7.54 | -8.33 | -18.96 | -56.20 | 27.81 |
| Income taxes | 15.23 | ||||
| Net earnings | -7.54 | -8.33 | -18.96 | -56.20 | 43.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.67 | ||||
| Investments total | 14.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.23 | ||||
| Short term receivables total | 15.23 | ||||
| Cash and bank deposits | 88.26 | 89.60 | 55.79 | 2.62 | 30.95 |
| Cash and cash equivalents | 88.26 | 89.60 | 55.79 | 2.62 | 30.95 |
| Balance sheet total (assets) | 102.92 | 89.60 | 55.79 | 2.62 | 46.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 |
| Shares repurchased | -8.70 | ||||
| Retained earnings | 29.84 | 22.30 | 13.96 | -13.70 | -69.89 |
| Profit of the financial year | -7.54 | -8.33 | -18.96 | -56.20 | 43.04 |
| Shareholders equity total | 80.27 | 71.94 | 44.27 | -11.92 | 31.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 12.50 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 5.00 | 8.02 | 8.02 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 0.02 | 0.02 | 0.04 |
| Current liabilities total | 22.65 | 17.66 | 11.52 | 14.54 | 15.06 |
| Balance sheet total (liabilities) | 102.92 | 89.60 | 55.79 | 2.62 | 46.18 |
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