OT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28114818
Nordøstpassagen 32, 8700 Horsens
tel: 24652087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.95 | 52.54 | 16.13 | 17.78 | 18.56 |
| EBIT | 76.95 | 52.54 | 16.13 | 17.78 | 18.56 |
| Other financial income | 5 276.72 | 9 324.20 | 4 329.47 | 279.83 | 18 712.46 |
| Other financial expenses | -3.06 | -20.75 | -32.52 | -10 384.61 | -2.20 |
| Pre-tax profit | 5 350.61 | 9 355.99 | 4 313.08 | -10 086.99 | 18 728.83 |
| Income taxes | -1 173.77 | -2 058.32 | - 948.86 | 2 219.14 | -4 120.34 |
| Net earnings | 4 176.84 | 7 297.67 | 3 364.22 | -7 867.85 | 14 608.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.25 | 9.50 | 8.13 | ||
| Current amounts owed by group member comp. | 1 492.96 | 1 711.72 | 1 692.97 | 1 692.97 | 1 692.97 |
| Current other receivables | 1.50 | 3.06 | |||
| Current deferred tax assets | 2 280.40 | ||||
| Short term receivables total | 1 520.21 | 1 721.22 | 1 702.60 | 3 976.44 | 1 692.97 |
| Other current investments | 24 772.11 | 36 677.44 | 37 139.68 | 28 141.51 | 37 750.65 |
| Cash and bank deposits | 2 434.74 | 948.55 | 1 744.08 | 600.55 | 1 544.35 |
| Cash and cash equivalents | 27 206.85 | 37 625.99 | 38 883.75 | 28 742.06 | 39 295.00 |
| Balance sheet total (assets) | 28 727.07 | 39 347.21 | 40 586.35 | 32 718.50 | 40 987.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 437.11 | 15 613.95 | 22 911.62 | 26 275.84 | 18 407.99 |
| Profit of the financial year | 4 176.84 | 7 297.67 | 3 364.22 | -7 867.85 | 14 608.49 |
| Shareholders equity total | 15 738.95 | 23 036.62 | 26 400.84 | 18 532.99 | 33 141.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 867.62 | 14 265.89 | 13 290.83 | 14 180.51 | 6 021.25 |
| Short-term deferred tax liabilities | 1 108.27 | 2 024.94 | 889.68 | 1 820.24 | |
| Other non-interest bearing current liabilities | 12.23 | 19.76 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12 988.12 | 16 310.59 | 14 185.51 | 14 185.51 | 7 846.49 |
| Balance sheet total (liabilities) | 28 727.07 | 39 347.21 | 40 586.35 | 32 718.50 | 40 987.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.