OTCPH ApS — Credit Rating and Financial Key Figures
CVR number: 38865994
Østbanegade 103, 2100 København Ø
kontakt.otcph@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.79 | -10.07 |
| Total depreciation | -20.39 | -25.27 |
| EBIT | -1.59 | -35.34 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.02 | -0.45 |
| Income from other inv. held as non-curr. assets | -40.00 | |
| Pre-tax profit | -41.61 | -35.79 |
| Income taxes | -2.50 | |
| Net earnings | -44.11 | -35.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Machinery and equipment | 39.61 | ||||
| Tangible assets total | 39.61 | ||||
| Holdings in group member companies | 2.50 | 40.00 | 40.00 | ||
| Investments total | 2.50 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 2.76 | ||||
| Cash and bank deposits | 33.09 | 48.66 | |||
| Cash and cash equivalents | 33.09 | 48.66 | |||
| Balance sheet total (assets) | 2.50 | 40.00 | 40.00 | 115.47 | 78.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.11 | ||||
| Profit of the financial year | -44.11 | -35.79 | |||
| Shareholders equity total | 2.50 | 40.00 | 40.00 | -4.11 | -39.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 11.07 | |||
| Current owed to participating | 92.00 | 104.89 | |||
| Current owed to group member | 2.67 | 2.60 | |||
| Current liabilities total | 119.58 | 118.56 | |||
| Balance sheet total (liabilities) | 2.50 | 40.00 | 40.00 | 115.47 | 78.66 |
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