OTA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41953195
Agerskovvej 26, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.80 | -6.39 | -18.38 | -4.88 |
| Gross profit | -12.80 | -6.39 | -18.38 | -4.88 |
| EBIT | -12.80 | -6.39 | -18.38 | -4.88 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -1.79 | -7.35 | -9.43 | |
| Income from other inv. held as non-curr. assets | 3.06 | 4.04 | 5.52 | |
| Pre-tax profit | -12.80 | -5.12 | -21.68 | -8.76 |
| Net earnings | -12.80 | -5.12 | -21.68 | -8.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 600.72 | 600.72 | 600.72 | 600.72 |
| Investments total | 600.72 | 600.72 | 600.72 | 600.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 279.06 | 283.10 | 387.29 | |
| Current other receivables | 11.88 | 11.88 | ||
| Short term receivables total | 11.88 | 290.94 | 283.10 | 387.29 |
| Cash and bank deposits | 29.60 | 17.59 | 11.10 | 5.95 |
| Cash and cash equivalents | 29.60 | 17.59 | 11.10 | 5.95 |
| Balance sheet total (assets) | 642.20 | 909.25 | 894.92 | 993.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -12.80 | -17.92 | -39.60 | |
| Profit of the financial year | -12.80 | -5.12 | -21.68 | -8.76 |
| Shareholders equity total | 627.20 | 622.08 | 600.40 | 591.64 |
| Non-current owed to group member | 280.67 | 288.02 | 397.44 | |
| Non-current liabilities total | 280.67 | 288.02 | 397.44 | |
| Current trade creditors | 5.00 | 6.50 | 6.50 | 4.88 |
| Current owed to participating | 10.00 | |||
| Current liabilities total | 15.00 | 6.50 | 6.50 | 4.88 |
| Balance sheet total (liabilities) | 642.20 | 909.25 | 894.92 | 993.96 |
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