Otillie.com ApS — Credit Rating and Financial Key Figures
CVR number: 37376272
Lyøvej 10, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | 11.29 | -5.44 | 15.94 | 26.53 |
| EBIT | -4.42 | 11.29 | -5.44 | 15.94 | 26.53 |
| Other financial expenses | -0.01 | -0.51 | -1.58 | -1.70 | -2.92 |
| Pre-tax profit | -4.43 | 10.78 | -7.02 | 14.24 | 23.62 |
| Income taxes | 0.89 | -4.14 | -1.23 | -0.42 | -5.19 |
| Net earnings | -3.54 | 6.64 | -8.26 | 13.82 | 18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.76 | 77.54 | 65.57 | 70.11 | 107.91 |
| Inventories total | 84.76 | 77.54 | 65.57 | 70.11 | 107.91 |
| Current trade debtors | 1.28 | ||||
| Prepayments and accrued income | 5.14 | ||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 5.37 | 1.23 | |||
| Short term receivables total | 5.37 | 2.16 | 6.41 | ||
| Cash and bank deposits | 54.16 | 1.35 | 0.10 | ||
| Cash and cash equivalents | 54.16 | 1.35 | 0.10 | ||
| Balance sheet total (assets) | 144.29 | 79.70 | 65.57 | 71.46 | 114.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.06 | -2.80 | -8.12 | -16.37 | -2.55 |
| Profit of the financial year | -3.54 | 6.64 | -8.26 | 13.82 | 18.42 |
| Shareholders equity total | 94.40 | 53.84 | 33.63 | 47.45 | 65.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.17 | 16.70 | 25.07 | ||
| Current trade creditors | 0.64 | 3.20 | |||
| Short-term deferred tax liabilities | 0.42 | 5.19 | |||
| Other non-interest bearing current liabilities | 49.25 | 13.49 | 15.24 | 23.59 | 18.30 |
| Current liabilities total | 49.89 | 25.86 | 31.94 | 24.01 | 48.55 |
| Balance sheet total (liabilities) | 144.29 | 79.70 | 65.57 | 71.46 | 114.43 |
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