OTA ApS — Credit Rating and Financial Key Figures
CVR number: 39929570
Bredevej 109, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 836.23 | 6 416.60 | 6 679.67 | ||
| Gross profit | 2 836.23 | 7 195.69 | 6 416.60 | 6 679.67 | |
| Employee benefit expenses | -1 612.47 | -6 199.49 | -6 015.04 | -6 264.69 | -6 210.88 |
| Total depreciation | -13.45 | -20.85 | -34.08 | -39.98 | -39.98 |
| EBIT | 1 210.31 | 975.35 | 462.40 | 111.93 | 428.81 |
| Other financial income | 22.26 | 4.99 | |||
| Other financial expenses | -10.12 | -17.14 | -42.87 | -21.90 | -10.19 |
| Pre-tax profit | 1 222.45 | 958.20 | 419.53 | 90.03 | 423.60 |
| Income taxes | - 268.90 | - 210.70 | - 114.35 | -24.95 | - 142.53 |
| Net earnings | 953.55 | 747.50 | 305.18 | 65.08 | 281.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.80 | 83.42 | 102.03 | 91.53 | 51.55 |
| Tangible assets total | 53.80 | 83.42 | 102.03 | 91.53 | 51.55 |
| Investments total | 5.00 | ||||
| Non-current loans receivable | 129.00 | 129.00 | 129.00 | ||
| Long term receivables total | 129.00 | 129.00 | 129.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 528.84 | 984.82 | 2 266.75 | 940.79 | 1 088.75 |
| Current other receivables | 50.00 | 628.30 | 5.00 | 238.00 | 7.57 |
| Current deferred tax assets | 41.70 | 97.80 | |||
| Short term receivables total | 1 578.84 | 1 613.13 | 2 313.45 | 1 276.59 | 1 096.32 |
| Cash and bank deposits | 140.99 | 2 242.69 | 231.38 | 890.69 | 1 608.72 |
| Cash and cash equivalents | 140.99 | 2 242.69 | 231.38 | 890.69 | 1 608.72 |
| Balance sheet total (assets) | 1 773.64 | 3 944.23 | 2 775.87 | 2 387.81 | 2 885.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.80 | 57.20 | 200.00 | ||
| Retained earnings | 713.55 | 1 347.35 | 1 709.53 | 1 574.62 | |
| Profit of the financial year | 953.55 | 747.50 | 305.18 | 65.08 | 281.07 |
| Shareholders equity total | 1 003.55 | 1 575.85 | 1 759.73 | 1 824.62 | 2 105.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.19 | 77.79 | 58.80 | 22.92 | 298.53 |
| Short-term deferred tax liabilities | 268.90 | 198.03 | 49.32 | ||
| Other non-interest bearing current liabilities | 481.00 | 2 092.56 | 957.33 | 540.28 | 432.05 |
| Current liabilities total | 770.09 | 2 368.38 | 1 016.13 | 563.19 | 779.90 |
| Balance sheet total (liabilities) | 1 773.64 | 3 944.23 | 2 775.87 | 2 387.81 | 2 885.59 |
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