OTIUM LEISURED ApS
CVR number: 35520309
Ceres Allé 7, 8000 Aarhus C
kirstenh@laursen.mail.dk
tel: 40575586
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.00 | -69.00 | -32.00 | -23.00 | -21.64 |
| Gross profit | - 123.00 | -69.00 | -32.00 | -23.00 | -21.64 |
| EBIT | - 123.00 | -69.00 | -32.00 | -23.00 | -21.64 |
| Other financial income | 558.00 | 583.00 | 1 538.00 | 54.00 | 895.11 |
| Other financial expenses | - 494.00 | - 620.00 | -8.00 | - 466.00 | - 449.60 |
| Pre-tax profit | -59.00 | - 106.00 | 1 498.00 | - 435.00 | 423.87 |
| Income taxes | 13.00 | 24.00 | - 330.00 | 96.00 | -93.25 |
| Net earnings | -46.00 | -82.00 | 1 168.00 | - 339.00 | 330.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 1.00 | 19.00 | 11.48 | |
| Current other receivables | 153.00 | 57.00 | 8.00 | ||
| Current deferred tax assets | 35.00 | 59.00 | 111.00 | 51.81 | |
| Short term receivables total | 197.00 | 117.00 | 8.00 | 130.00 | 63.29 |
| Other current investments | 8 217.00 | 7 805.00 | 8 808.00 | 6 534.00 | 6 754.09 |
| Cash and bank deposits | 567.00 | 96.00 | 25.00 | 25.00 | 47.37 |
| Cash and cash equivalents | 8 784.00 | 7 901.00 | 8 833.00 | 6 559.00 | 6 801.46 |
| Balance sheet total (assets) | 8 981.00 | 8 018.00 | 8 841.00 | 6 689.00 | 6 864.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 646.00 | 661.00 | 1 700.00 | 80.00 | 195.00 |
| Retained earnings | 7 943.00 | 7 236.00 | 5 454.00 | 6 543.00 | 6 008.91 |
| Profit of the financial year | -46.00 | -82.00 | 1 168.00 | - 339.00 | 330.61 |
| Shareholders equity total | 8 623.00 | 7 895.00 | 8 402.00 | 6 364.00 | 6 614.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.00 | 298.00 | 227.36 | ||
| Current trade creditors | 35.00 | 19.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 210.00 | 104.00 | 157.00 | 14.00 | 10.37 |
| Short-term deferred tax liabilities | 269.00 | ||||
| Current liabilities total | 358.00 | 123.00 | 439.00 | 325.00 | 250.23 |
| Balance sheet total (liabilities) | 8 981.00 | 8 018.00 | 8 841.00 | 6 689.00 | 6 864.75 |
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