OTJ Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42703826
Vallekildevej 132 A, Vallekilde 4534 Hørve
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit838.01539.33484.28
Employee benefit expenses- 630.47- 511.98- 416.39
Total depreciation-0.88-3.52-3.52
EBIT206.6623.8364.37
Other financial income0.040.29
Other financial expenses-1.94-4.80-3.91
Pre-tax profit204.7219.0760.75
Income taxes-45.16-5.39-16.77
Net earnings159.5513.6843.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.7213.209.68
Tangible assets total16.7213.209.68
Investments total
Long term receivables total
Inventories total
Current trade debtors108.72209.86360.58
Current deferred tax assets3.23
Short term receivables total108.72209.86363.81
Cash and bank deposits242.13150.4157.37
Cash and cash equivalents242.13150.4157.37
Balance sheet total (assets)367.56373.46430.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings159.55173.23
Profit of the financial year159.5513.6843.98
Shareholders equity total199.55213.23257.21
Provisions3.002.002.00
Non-current liabilities total
Current trade creditors24.0344.0025.31
Short-term deferred tax liabilities42.166.39
Other non-interest bearing current liabilities98.82107.84146.34
Current liabilities total165.01158.23171.65
Balance sheet total (liabilities)367.56373.46430.87
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