OTTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32655688
Kobberstedvej 11, Aller 6070 Christiansfeld
dykkerudstyr@gmail.com
tel: 76310007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.62 | 406.65 | 428.62 | 490.67 | 423.81 |
| Employee benefit expenses | - 468.84 | - 388.20 | - 409.30 | - 363.23 | - 361.37 |
| EBIT | 48.78 | 18.45 | 19.32 | 127.43 | 62.44 |
| Other financial income | 0.05 | 0.20 | 0.03 | ||
| Other financial expenses | -0.47 | -2.71 | -2.88 | -0.21 | -0.02 |
| Pre-tax profit | 48.35 | 15.74 | 16.65 | 127.24 | 62.42 |
| Income taxes | -10.78 | -3.48 | -3.65 | -28.03 | -13.73 |
| Net earnings | 37.57 | 12.27 | 12.99 | 99.22 | 48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.75 | 19.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 442.19 | 246.65 | 303.36 | 253.63 | 255.66 |
| Advance payments | 14.40 | 51.69 | |||
| Inventories total | 442.19 | 246.65 | 317.75 | 305.32 | 255.66 |
| Current trade debtors | 87.48 | 128.85 | 5.38 | 198.32 | 85.22 |
| Current amounts owed by group member comp. | 1.40 | 0.37 | 0.16 | 1.01 | |
| Short term receivables total | 87.48 | 130.25 | 5.75 | 198.48 | 86.23 |
| Cash and bank deposits | 483.25 | 449.24 | 340.09 | 346.81 | 194.71 |
| Cash and cash equivalents | 483.25 | 449.24 | 340.09 | 346.81 | 194.71 |
| Balance sheet total (assets) | 1 032.67 | 845.89 | 663.60 | 850.61 | 536.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 430.71 | 268.28 | 280.55 | 93.54 | 192.76 |
| Profit of the financial year | 37.57 | 12.27 | 12.99 | 99.22 | 48.69 |
| Shareholders equity total | 593.28 | 605.55 | 418.54 | 517.76 | 366.45 |
| Non-current liabilities total | |||||
| Advances received | 91.69 | 78.90 | |||
| Current trade creditors | 72.43 | 21.45 | 54.62 | 17.60 | 19.08 |
| Current owed to group member | 0.55 | ||||
| Short-term deferred tax liabilities | 2.78 | 1.48 | 2.65 | 28.03 | 13.73 |
| Other non-interest bearing current liabilities | 271.95 | 217.42 | 187.78 | 208.32 | 137.34 |
| Current liabilities total | 439.39 | 240.34 | 245.05 | 332.85 | 170.15 |
| Balance sheet total (liabilities) | 1 032.67 | 845.89 | 663.60 | 850.61 | 536.60 |
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