Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OTS-Group Cooperation ApS — Credit Rating and Financial Key Figures

CVR number: 43270214
Strandlodsvej 6 A, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.67-27.44-18.85
EBIT-20.67-27.44-18.85
Other financial income0.050.43
Other financial expenses-42.45- 193.29- 194.68
Net income from associates (fin.)2 100.00
Pre-tax profit-63.12- 220.681 886.89
Income taxes13.89-13.89
Net earnings-49.24- 220.681 873.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.00
Inventories total
Current deferred tax assets13.8913.89
Short term receivables total13.8913.89
Cash and bank deposits34.3210.6892.25
Cash and cash equivalents34.3210.6892.25
Balance sheet total (assets)5 048.205 024.575 092.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-49.24- 269.92
Profit of the financial year-49.24- 220.681 873.01
Shareholders equity total-9.24- 229.921 643.09
Non-current liabilities total
Current trade creditors15.0018.7518.75
Other non-interest bearing current liabilities5 042.445 235.743 430.41
Current liabilities total5 057.445 254.493 449.16
Balance sheet total (liabilities)5 048.205 024.575 092.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.