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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | -23.00 | -22.00 | ||
| Gross profit | -32.00 | -23.00 | -22.00 | -19.30 | -56.64 |
| EBIT | -32.00 | -23.00 | -22.00 | -19.30 | -56.64 |
| Other financial income | 1 538.00 | 54.00 | 895.00 | 1 669.85 | 960.42 |
| Other financial expenses | -8.00 | - 466.00 | - 449.00 | - 331.65 | - 702.86 |
| Income from other inv. held as non-curr. assets | 68.60 | ||||
| Pre-tax profit | 1 498.00 | - 435.00 | 424.00 | 1 387.50 | 200.92 |
| Income taxes | - 330.00 | 96.00 | -93.00 | - 332.03 | -45.11 |
| Net earnings | 1 168.00 | - 339.00 | 331.00 | 1 055.47 | 155.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 11.00 | |||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 111.00 | 52.00 | 2.87 | ||
| Short term receivables total | 8.00 | 130.00 | 63.00 | 2.87 | |
| Other current investments | 8 808.00 | 6 534.00 | 6 754.00 | 7 862.58 | 7 884.62 |
| Cash and bank deposits | 25.00 | 25.00 | 48.00 | 0.10 | 1.28 |
| Cash and cash equivalents | 8 833.00 | 6 559.00 | 6 802.00 | 7 862.68 | 7 885.90 |
| Balance sheet total (assets) | 8 841.00 | 6 689.00 | 6 865.00 | 7 862.68 | 7 888.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 80.00 | 195.00 | 140.00 | 1 700.00 |
| Retained earnings | 5 454.00 | 6 543.00 | 6 009.00 | 6 199.52 | 5 554.99 |
| Profit of the financial year | 1 168.00 | - 339.00 | 331.00 | 1 055.47 | 155.81 |
| Shareholders equity total | 8 402.00 | 6 364.00 | 6 615.00 | 7 474.99 | 7 490.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.00 | 227.00 | 127.88 | 116.09 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 157.00 | 14.00 | 10.00 | 2.73 | 2.33 |
| Short-term deferred tax liabilities | 269.00 | 244.57 | 267.05 | ||
| Current liabilities total | 439.00 | 325.00 | 250.00 | 387.69 | 397.97 |
| Balance sheet total (liabilities) | 8 841.00 | 6 689.00 | 6 865.00 | 7 862.68 | 7 888.77 |
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