O. T. NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 19652149
Grundtvigs Alle 3, 6700 Esbjerg
ot@networks.dk
tel: 28887979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -11.90 | -12.27 | -30.95 | -15.75 |
| EBIT | -10.75 | -11.90 | -12.27 | -30.95 | -15.75 |
| Other financial income | 207.84 | 13.80 | 4.37 | 0.01 | 6.74 |
| Other financial expenses | -1.47 | - 122.44 | -19.94 | -12.18 | |
| Income from other inv. held as non-curr. assets | 6.68 | 5.25 | 7 109.19 | 2.12 | 0.43 |
| Net income from associates (fin.) | 486.29 | 462.68 | 359.25 | 381.04 | 1 241.90 |
| Pre-tax profit | 688.59 | 347.39 | 7 440.60 | 340.05 | 1 233.32 |
| Income taxes | -27.08 | ||||
| Net earnings | 661.51 | 347.39 | 7 440.60 | 340.05 | 1 233.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 664.52 | 664.52 | 664.52 | 664.52 | 493.64 |
| Investments total | 664.52 | 664.52 | 664.52 | 664.52 | 493.64 |
| Non-current loans receivable | 62.70 | 62.70 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current other receivables | 99.21 | 74.47 | 48.20 | 20.32 | |
| Long term receivables total | 161.91 | 137.17 | 4 048.20 | 4 020.32 | 4 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 523.28 | ||||
| Current other receivables | 3 500.00 | 83.00 | 300.29 | ||
| Current deferred tax assets | 8.60 | 4.00 | |||
| Short term receivables total | 3 508.60 | 87.00 | 823.57 | ||
| Other current investments | 2.74 | ||||
| Cash and bank deposits | 845.12 | 736.48 | 367.50 | 2 861.17 | 2 490.22 |
| Cash and cash equivalents | 845.12 | 739.22 | 367.50 | 2 861.17 | 2 490.22 |
| Balance sheet total (assets) | 1 671.55 | 1 540.90 | 8 588.82 | 7 633.01 | 7 807.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 56.50 | 1 000.00 | 1 058.90 | 2 000.00 |
| Retained earnings | -24.81 | 580.19 | -72.42 | 6 009.28 | 4 349.33 |
| Profit of the financial year | 661.51 | 347.39 | 7 440.60 | 340.05 | 1 233.32 |
| Shareholders equity total | 1 636.69 | 1 184.08 | 8 568.18 | 7 608.23 | 7 782.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 350.32 | 14.14 | 18.29 | 18.29 | |
| Current liabilities total | 34.85 | 356.82 | 20.64 | 24.79 | 24.79 |
| Balance sheet total (liabilities) | 1 671.55 | 1 540.90 | 8 588.82 | 7 633.01 | 7 807.43 |
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