OTIUM LEISURED ApS — Credit Rating and Financial Key Figures
CVR number: 35520309
Ceres Allé 7, 8000 Aarhus C
kirstenh@laursen.mail.dk
tel: 40575586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.00 | -32.00 | -23.00 | -22.00 | -19.30 |
| Gross profit | -69.00 | -32.00 | -23.00 | -22.00 | -19.30 |
| EBIT | -69.00 | -32.00 | -23.00 | -22.00 | -19.30 |
| Other financial income | 583.00 | 1 538.00 | 54.00 | 895.00 | 1 669.85 |
| Other financial expenses | - 620.00 | -8.00 | - 466.00 | - 449.00 | - 331.65 |
| Income from other inv. held as non-curr. assets | 68.60 | ||||
| Pre-tax profit | - 106.00 | 1 498.00 | - 435.00 | 424.00 | 1 387.50 |
| Income taxes | 24.00 | - 330.00 | 96.00 | -93.00 | - 332.03 |
| Net earnings | -82.00 | 1 168.00 | - 339.00 | 331.00 | 1 055.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 19.00 | 11.00 | ||
| Current other receivables | 57.00 | 8.00 | |||
| Current deferred tax assets | 59.00 | 111.00 | 52.00 | ||
| Short term receivables total | 117.00 | 8.00 | 130.00 | 63.00 | |
| Other current investments | 7 805.00 | 8 808.00 | 6 534.00 | 6 754.00 | 7 862.58 |
| Cash and bank deposits | 96.00 | 25.00 | 25.00 | 48.00 | 0.10 |
| Cash and cash equivalents | 7 901.00 | 8 833.00 | 6 559.00 | 6 802.00 | 7 862.68 |
| Balance sheet total (assets) | 8 018.00 | 8 841.00 | 6 689.00 | 6 865.00 | 7 862.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 661.00 | 1 700.00 | 80.00 | 195.00 | 140.00 |
| Retained earnings | 7 236.00 | 5 454.00 | 6 543.00 | 6 009.00 | 6 199.52 |
| Profit of the financial year | -82.00 | 1 168.00 | - 339.00 | 331.00 | 1 055.47 |
| Shareholders equity total | 7 895.00 | 8 402.00 | 6 364.00 | 6 615.00 | 7 474.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.00 | 227.00 | 127.88 | ||
| Current trade creditors | 19.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 104.00 | 157.00 | 14.00 | 10.00 | 2.73 |
| Short-term deferred tax liabilities | 269.00 | 244.57 | |||
| Current liabilities total | 123.00 | 439.00 | 325.00 | 250.00 | 387.69 |
| Balance sheet total (liabilities) | 8 018.00 | 8 841.00 | 6 689.00 | 6 865.00 | 7 862.68 |
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