OTCPH ApS — Credit Rating and Financial Key Figures
CVR number: 38865994
Østbanegade 103, 2100 København Ø
kontakt.otcph@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18.79 |
| Total depreciation | -20.39 |
| EBIT | -1.59 |
| Other financial income | 0.01 |
| Other financial expenses | -0.02 |
| Net income from associates (fin.) | -40.00 |
| Pre-tax profit | -41.61 |
| Income taxes | -2.50 |
| Net earnings | -44.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 39.61 | ||||
| Tangible assets total | 39.61 | ||||
| Holdings in group member companies | 2.50 | 2.50 | 40.00 | 40.00 | |
| Investments total | 2.50 | 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 | ||||
| Cash and cash equivalents | 33.09 | ||||
| Balance sheet total (assets) | 2.50 | 2.50 | 40.00 | 40.00 | 115.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -44.11 | ||||
| Shareholders equity total | 2.50 | 2.50 | 40.00 | 40.00 | -4.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | ||||
| Current owed to participating | 92.00 | ||||
| Short-term deferred tax liabilities | 2.67 | ||||
| Current liabilities total | 119.58 | ||||
| Balance sheet total (liabilities) | 2.50 | 2.50 | 40.00 | 40.00 | 115.47 |
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