OTTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35408606
Skovby Tværvej 20, 4840 Nørre Alslev
otto.invest@live.dk
tel: 54443900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | ||||
| External services | -6.13 | ||||
| Gross profit | 27.00 | -6.13 | |||
| EBIT | 27.00 | -6.13 | |||
| Other financial income | 63.87 | 56.01 | - 156.22 | 56.86 | -19.39 |
| Other financial expenses | -0.59 | -0.60 | -0.60 | -1.59 | -1.67 |
| Pre-tax profit | 63.28 | 82.41 | - 156.82 | 55.27 | -27.19 |
| Income taxes | -13.92 | -18.13 | 34.50 | -12.16 | 5.98 |
| Net earnings | 49.36 | 64.28 | - 122.32 | 43.11 | -21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 32.89 | 20.73 | 26.71 | ||
| Short term receivables total | 32.89 | 20.73 | 27.91 | ||
| Other current investments | 297.36 | 680.48 | 533.02 | 471.35 | 452.87 |
| Cash and bank deposits | 78.93 | 3.64 | 1.76 | 1.70 | 0.79 |
| Cash and cash equivalents | 376.29 | 684.12 | 534.78 | 473.05 | 453.66 |
| Balance sheet total (assets) | 376.29 | 684.12 | 567.67 | 493.78 | 481.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -44.15 | 5.21 | 69.49 | -52.83 | -9.72 |
| Profit of the financial year | 49.36 | 64.28 | - 122.32 | 43.11 | -21.21 |
| Shareholders equity total | 155.21 | 219.49 | 97.17 | 140.28 | 119.07 |
| Non-current deferred tax liabilities | 1.08 | 18.13 | |||
| Non-current liabilities total | 1.08 | 18.13 | |||
| Current owed to participating | 446.50 | 470.50 | 353.50 | 362.50 | |
| Other non-interest bearing current liabilities | 220.00 | ||||
| Current liabilities total | 220.00 | 446.50 | 470.50 | 353.50 | 362.50 |
| Balance sheet total (liabilities) | 376.29 | 684.12 | 567.67 | 493.78 | 481.57 |
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