OTA ApS — Credit Rating and Financial Key Figures
CVR number: 39929570
Bredevej 109, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 416.60 | ||||
| Gross profit | 7 195.69 | 6 416.60 | 6 572.89 | 6 604.65 | |
| Employee benefit expenses | -6 199.49 | -6 015.04 | -6 264.69 | -6 112.31 | -4 986.20 |
| Total depreciation | -20.85 | -34.08 | -39.98 | -39.98 | -26.53 |
| EBIT | 975.35 | 462.40 | 111.93 | 420.60 | 1 591.92 |
| Other financial income | 4.99 | 25.54 | |||
| Other financial expenses | -17.14 | -42.87 | -21.90 | -1.99 | -0.21 |
| Pre-tax profit | 958.20 | 419.53 | 90.03 | 423.60 | 1 617.24 |
| Income taxes | - 210.70 | - 114.35 | -24.95 | - 142.53 | - 309.05 |
| Net earnings | 747.50 | 305.18 | 65.08 | 281.07 | 1 308.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.42 | 102.03 | 91.53 | 51.55 | 25.02 |
| Tangible assets total | 83.42 | 102.03 | 91.53 | 51.55 | 25.02 |
| Investments total | 5.00 | 129.00 | 129.00 | ||
| Non-current loans receivable | 129.00 | 129.00 | |||
| Long term receivables total | 129.00 | 129.00 | |||
| Inventories total | |||||
| Current trade debtors | 984.82 | 2 266.75 | 940.79 | 1 088.75 | 1 170.75 |
| Current other receivables | 628.30 | 5.00 | 238.00 | 7.57 | 16.87 |
| Current deferred tax assets | 41.70 | 97.80 | 3.00 | ||
| Short term receivables total | 1 613.13 | 2 313.45 | 1 276.59 | 1 096.32 | 1 190.62 |
| Cash and bank deposits | 2 242.69 | 231.38 | 890.69 | 1 608.72 | 2 817.23 |
| Cash and cash equivalents | 2 242.69 | 231.38 | 890.69 | 1 608.72 | 2 817.23 |
| Balance sheet total (assets) | 3 944.23 | 2 775.87 | 2 387.81 | 2 885.59 | 4 161.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.80 | 57.20 | 250.00 | ||
| Retained earnings | 713.55 | 1 347.35 | 1 709.53 | 1 524.62 | 1 805.69 |
| Profit of the financial year | 747.50 | 305.18 | 65.08 | 281.07 | 1 308.19 |
| Shareholders equity total | 1 575.85 | 1 759.73 | 1 824.62 | 2 105.69 | 3 163.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.79 | 58.80 | 22.92 | 290.67 | 60.53 |
| Current owed to participating | 27.02 | 41.60 | |||
| Short-term deferred tax liabilities | 198.03 | 49.32 | 310.21 | ||
| Other non-interest bearing current liabilities | 2 092.56 | 957.33 | 540.28 | 412.90 | 585.65 |
| Current liabilities total | 2 368.38 | 1 016.13 | 563.19 | 779.90 | 997.98 |
| Balance sheet total (liabilities) | 3 944.23 | 2 775.87 | 2 387.81 | 2 885.59 | 4 161.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.