OTJ Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42703826
Vallekildevej 132 A, Vallekilde 4534 Hørve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 838.01 | 539.33 | 484.28 |
| Employee benefit expenses | - 630.47 | - 511.98 | - 416.39 |
| Total depreciation | -0.88 | -3.52 | -3.52 |
| EBIT | 206.66 | 23.83 | 64.37 |
| Other financial income | 0.04 | 0.29 | |
| Other financial expenses | -1.94 | -4.80 | -3.91 |
| Pre-tax profit | 204.72 | 19.07 | 60.75 |
| Income taxes | -45.16 | -5.39 | -16.77 |
| Net earnings | 159.55 | 13.68 | 43.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.72 | 13.20 | 9.68 |
| Tangible assets total | 16.72 | 13.20 | 9.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.72 | 209.86 | 360.58 |
| Current deferred tax assets | 3.23 | ||
| Short term receivables total | 108.72 | 209.86 | 363.81 |
| Cash and bank deposits | 242.13 | 150.41 | 57.37 |
| Cash and cash equivalents | 242.13 | 150.41 | 57.37 |
| Balance sheet total (assets) | 367.56 | 373.46 | 430.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.55 | 173.23 | |
| Profit of the financial year | 159.55 | 13.68 | 43.98 |
| Shareholders equity total | 199.55 | 213.23 | 257.21 |
| Provisions | 3.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||
| Current trade creditors | 24.03 | 44.00 | 25.31 |
| Short-term deferred tax liabilities | 42.16 | 6.39 | |
| Other non-interest bearing current liabilities | 98.82 | 107.84 | 146.34 |
| Current liabilities total | 165.01 | 158.23 | 171.65 |
| Balance sheet total (liabilities) | 367.56 | 373.46 | 430.87 |
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