OTS-Group Cooperation ApS — Credit Rating and Financial Key Figures
CVR number: 43270214
Strandlodsvej 6 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -27.44 | -18.85 |
| EBIT | -20.67 | -27.44 | -18.85 |
| Other financial income | 0.05 | 0.43 | |
| Other financial expenses | -42.45 | - 193.29 | - 194.68 |
| Net income from associates (fin.) | 2 100.00 | ||
| Pre-tax profit | -63.12 | - 220.68 | 1 886.89 |
| Income taxes | 13.89 | -13.89 | |
| Net earnings | -49.24 | - 220.68 | 1 873.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||
| Current deferred tax assets | 13.89 | 13.89 | |
| Short term receivables total | 13.89 | 13.89 | |
| Cash and bank deposits | 34.32 | 10.68 | 92.25 |
| Cash and cash equivalents | 34.32 | 10.68 | 92.25 |
| Balance sheet total (assets) | 5 048.20 | 5 024.57 | 5 092.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.24 | - 269.92 | |
| Profit of the financial year | -49.24 | - 220.68 | 1 873.01 |
| Shareholders equity total | -9.24 | - 229.92 | 1 643.09 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 5 042.44 | 5 235.74 | 3 430.41 |
| Current liabilities total | 5 057.44 | 5 254.49 | 3 449.16 |
| Balance sheet total (liabilities) | 5 048.20 | 5 024.57 | 5 092.25 |
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