Othilia Living ApS — Credit Rating and Financial Key Figures
CVR number: 38139541
Store Strandstræde 21, 1255 København K
othilia@othilialiving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | 210.45 | 412.95 | - 136.61 | 193.62 |
| Employee benefit expenses | - 135.76 | - 211.91 | - 384.02 | - 293.88 | - 334.88 |
| EBIT | - 143.86 | -1.46 | 28.93 | - 430.49 | - 141.27 |
| Other financial expenses | -0.92 | -0.23 | -2.59 | -6.50 | -14.80 |
| Pre-tax profit | - 144.78 | -1.69 | 26.34 | - 436.99 | - 156.07 |
| Income taxes | 31.86 | 0.33 | -7.83 | ||
| Net earnings | - 112.92 | -1.36 | 18.51 | - 436.99 | - 156.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.13 | 59.50 | 38.14 | ||
| Inventories total | 43.13 | 59.50 | 38.14 | ||
| Current trade debtors | 46.56 | 8.89 | 58.34 | 28.14 | |
| Current amounts owed by group member comp. | 0.33 | ||||
| Current other receivables | 298.72 | 136.43 | 248.96 | ||
| Current deferred tax assets | 31.86 | 2.00 | |||
| Short term receivables total | 31.86 | 46.89 | 307.61 | 194.77 | 279.10 |
| Cash and bank deposits | 14.55 | 417.57 | 49.50 | 2.29 | 53.05 |
| Cash and cash equivalents | 14.55 | 417.57 | 49.50 | 2.29 | 53.05 |
| Balance sheet total (assets) | 46.40 | 464.46 | 400.24 | 256.55 | 370.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.56 | - 247.48 | - 248.84 | - 230.33 | - 667.32 |
| Profit of the financial year | - 112.92 | -1.36 | 18.51 | - 436.99 | - 156.07 |
| Shareholders equity total | - 197.48 | - 198.84 | - 180.33 | - 617.32 | - 773.40 |
| Non-current liabilities total | |||||
| Advances received | 21.55 | 110.74 | 138.18 | 314.01 | |
| Current trade creditors | 20.93 | 163.61 | 133.70 | 316.09 | 91.19 |
| Current owed to group member | 161.02 | 265.07 | |||
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 61.93 | 213.07 | 328.30 | 419.61 | 738.47 |
| Current liabilities total | 243.89 | 663.30 | 580.57 | 873.88 | 1 143.67 |
| Balance sheet total (liabilities) | 46.40 | 464.46 | 400.24 | 256.55 | 370.28 |
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